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Tachikawa Corporation (7989) Financial Statements
Tachikawa Corporation Financial Overview
Tachikawa Corporation's market cap is currently $54.32B. The company's EPS TTM is $162.62; its P/E ratio is 15.83; and it has a dividend yield of 3.88%. Tachikawa Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.62B | $ 41.41B | $ 41.31B | $ 41.30B | $ 41.24B |
| Gross Profit | $ 17.36B | $ 17.11B | $ 16.87B | $ 16.93B | $ 17.89B |
| Operating Income | $ 4.41B | $ 4.36B | $ 4.05B | $ 3.82B | $ 4.56B |
| EBITDA | $ 5.60B | $ 5.51B | $ 5.55B | $ 4.99B | $ 5.38B |
| Net Income | $ 3.24B | $ 2.80B | $ 2.71B | $ 2.52B | $ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.68B | $ 15.54B | $ 15.46B | $ 16.13B | $ 18.08B |
| Total Assets | $ 67.74B | $ 64.81B | $ 63.89B | $ 63.18B | $ 61.22B |
| Total Debt | $ 178.71M | $ 138.00M | $ 114.85M | $ 125.98M | $ 164.68M |
| Net Debt | $ -17.50B | $ -15.40B | $ -15.35B | $ -16.00B | $ -17.91B |
| Total Liabilities | $ 11.38B | $ 11.82B | $ 13.45B | $ 14.54B | $ 14.05B |
| Stockholders' Equity | $ 56.35B | $ 52.99B | $ 46.02B | $ 43.87B | $ 42.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.71B | $ 565.20M | $ 1.40B | $ -390.73M | $ 154.97M |
| Operating Cash Flow | $ 4.52B | $ 1.64B | $ 4.31B | $ 2.14B | $ 2.13B |
| Investing Cash Flow | $ -3.29B | $ -1.31B | $ -2.93B | $ -3.04B | $ -2.01B |
| Financing Cash Flow | $ -1.10B | $ -786.48M | $ -1.98B | $ -1.06B | $ -679.00M |
Currency in JPY