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Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market
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Takashima & Co., Ltd. (8007) Financial Statements

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Takashima & Co., Ltd. Financial Overview

Takashima & Co., Ltd.'s market cap is currently ¥26.71B. The company's EPS TTM is ¥34.84; its P/E ratio is 17.03; and it has a dividend yield of 5.14%. Takashima & Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 94.50B¥ 90.12B¥ 79.68B¥ 74.05B¥ 80.63B
Gross Profit¥ 11.78B¥ 12.29B¥ 9.43B¥ 8.33B¥ 7.84B
Operating Income¥ 2.14B¥ 1.75B¥ 1.76B¥ 1.55B¥ 1.40B
EBITDA¥ 4.14B¥ 8.74B¥ 2.33B¥ 1.94B¥ 1.81B
Net Income¥ 1.57B¥ 4.83B¥ 1.58B¥ 1.30B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 9.08B¥ 12.37B¥ 7.79B¥ 7.30B¥ 5.88B
Total Assets¥ 60.04B¥ 60.41B¥ 53.06B¥ 45.18B¥ 42.12B
Total Debt¥ 12.09B¥ 6.93B¥ 6.93B¥ 4.29B¥ 1.48B
Net Debt¥ 3.01B¥ -5.44B¥ -857.00M¥ -3.02B¥ -4.41B
Total Liabilities¥ 36.12B¥ 36.83B¥ 33.52B¥ 26.70B¥ 24.67B
Stockholders' Equity¥ 23.92B¥ 23.58B¥ 19.54B¥ 18.48B¥ 17.45B
Cash Flow
Free Cash Flow¥ -3.17B¥ 5.28B¥ -22.00M¥ -1.06B¥ 2.49B
Operating Cash Flow¥ -2.74B¥ 6.06B¥ 700.00M¥ -389.00M¥ 3.56B
Investing Cash Flow¥ -1.28B¥ 2.52B¥ -1.45B¥ -654.00M¥ -98.00M
Financing Cash Flow¥ 419.00M¥ -4.13B¥ 1.06B¥ 2.31B¥ -1.95B
Currency in JPY

Takashima & Co., Ltd. Earnings and Revenue History

Takashima & Co., Ltd. Debt to Assets

Takashima & Co., Ltd. Cash Flow

Takashima & Co., Ltd. Forecast EPS vs Actual EPS

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