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TAKAYOSHI Holdings INC. (9259) Financial Statements
TAKAYOSHI Holdings INC. Financial Overview
TAKAYOSHI Holdings INC.'s market cap is currently $4.25B. The company's EPS TTM is $79.86; its P/E ratio is 9.48; and it has a dividend yield of 3.96%. TAKAYOSHI Holdings INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.98B | $ 7.84B | $ 7.19B | $ 6.44B | $ 5.53B |
| Gross Profit | $ 7.27B | $ 7.25B | $ 6.65B | $ 5.80B | $ 4.79B |
| Operating Income | $ 912.84M | $ 906.55M | $ 991.65M | $ 965.05M | $ 702.26M |
| EBITDA | $ 998.71M | $ 1.14B | $ 1.07B | $ 1.15B | $ 1.14B |
| Net Income | $ 402.00M | $ 540.48M | $ 483.64M | $ 471.57M | $ 593.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62B | $ 2.96B | $ 3.01B | $ 3.00B | $ 1.43B |
| Total Assets | $ 6.13B | $ 7.78B | $ 7.72B | $ 6.78B | $ 4.83B |
| Total Debt | $ 283.86M | $ 2.07B | $ 2.44B | $ 2.21B | $ 2.69B |
| Net Debt | $ -1.33B | $ -894.75M | $ -568.27M | $ -786.83M | $ 1.26B |
| Total Liabilities | $ 2.90B | $ 4.95B | $ 5.44B | $ 4.98B | $ 4.79B |
| Stockholders' Equity | $ 3.24B | $ 2.83B | $ 2.29B | $ 1.80B | $ 35.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 522.10M | $ 538.34M | $ 274.19M | $ 918.02M | $ 1.02B |
| Operating Cash Flow | $ 698.86M | $ 1.02B | $ 740.78M | $ 1.22B | $ 1.11B |
| Investing Cash Flow | $ -260.10M | $ -629.75M | $ -869.06M | $ -299.01M | $ -420.02M |
| Financing Cash Flow | $ -1.79B | $ -431.65M | $ 141.91M | $ 854.02M | $ -431.45M |
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