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Takase Corporation (JP:9087)
:9087
Japanese Market
9087
Takase Corporation
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Takase Corporation (9087) Financial Statements

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Takase Corporation Financial Overview

Takase Corporation's market cap is currently ¥4.71B. The company's EPS TTM is ¥75.57; its P/E ratio is 25.08; and it has a dividend yield of 1.63%. Takase Corporation is scheduled to report earnings on August 14, 2026, 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¥ 8.49B¥ 8.35B¥ 8.19B¥ 8.90B¥ 8.65B
Gross Profit¥ 1.14B¥ 974.67M¥ 1.05B¥ 1.24B¥ 1.17B
Operating Income¥ 212.03M¥ 79.42M¥ 171.89M¥ 295.97M¥ 277.28M
EBITDA¥ 509.32M¥ 565.88M¥ 591.29M¥ 725.36M¥ 641.43M
Net Income¥ 159.16M¥ 155.00M¥ 305.97M¥ 279.00M¥ 267.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 1.85B¥ 2.12B¥ 2.12B¥ 2.03B
Total Assets¥ 9.80B¥ 9.64B¥ 10.38B¥ 10.56B¥ 10.60B
Total Debt¥ 717.00M¥ 965.00M¥ 1.33B¥ 1.76B¥ 2.08B
Net Debt¥ -1.14B¥ -884.88M¥ -787.56M¥ -354.03M¥ 52.68M
Total Liabilities¥ 2.14B¥ 2.29B¥ 3.16B¥ 3.67B¥ 3.98B
Stockholders' Equity¥ 7.66B¥ 7.35B¥ 7.23B¥ 6.89B¥ 6.63B
Cash Flow
Free Cash Flow¥ 479.48M¥ 10.52M¥ 480.16M¥ 454.70M¥ 262.22M
Operating Cash Flow¥ 572.16M¥ 258.02M¥ 667.40M¥ 717.44M¥ 401.83M
Investing Cash Flow¥ -148.80M¥ -87.92M¥ -190.25M¥ -271.17M¥ -148.29M
Financing Cash Flow¥ -424.85M¥ -443.35M¥ -495.62M¥ -393.73M¥ -536.38M
Currency in JPY

Takase Corporation Earnings and Revenue History

Income Statement >

Takase Corporation Debt to Assets

Balance Sheet >

Takase Corporation Cash Flow

Cash Flow >

Takase Corporation Forecast EPS vs Actual EPS

Earnings >