Taikisha (TKIAF) Financial Statements
Taikisha Financial Overview
Taikisha's market cap is currently $1.43B. The company's EPS TTM is $245.22; its P/E ratio is 15.43; and it has a dividend yield of 3.33%. Taikisha is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.13B | $ 276.21B | $ 293.56B | $ 214.79B | $ 209.26B |
| Gross Profit | $ 53.63B | $ 43.14B | $ 43.31B | $ 33.07B | $ 31.61B |
| Operating Income | $ 23.32B | $ 17.97B | $ 18.27B | $ 11.56B | $ 9.43B |
| EBITDA | $ 28.06B | $ 21.67B | $ 25.20B | $ 15.17B | $ 15.21B |
| Net Income | $ 15.60B | $ 11.03B | $ 15.60B | $ 7.92B | $ 7.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.66B | $ 47.56B | $ 64.46B | $ 46.99B | $ 52.09B |
| Total Assets | $ 286.82B | $ 268.45B | $ 266.49B | $ 237.10B | $ 228.16B |
| Total Debt | $ 1.28B | $ 13.51B | $ 4.14B | $ 3.21B | $ 21.30B |
| Net Debt | $ -89.38B | $ -34.04B | $ -51.33B | $ -43.78B | $ -27.78B |
| Total Liabilities | $ 116.58B | $ 111.96B | $ 114.93B | $ 105.11B | $ 97.37B |
| Stockholders' Equity | $ 160.98B | $ 148.05B | $ 144.03B | $ 125.79B | $ 124.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 62.62B | $ -25.17B | $ 16.85B | $ 2.63B | $ -10.86B |
| Operating Cash Flow | $ 64.70B | $ -21.22B | $ 20.74B | $ 4.81B | $ -8.54B |
| Investing Cash Flow | $ 748.00M | $ -4.98B | $ 2.15B | $ -1.75B | $ -1.07B |
| Financing Cash Flow | $ -23.48B | $ 1.91B | $ -5.54B | $ -9.82B | $ 6.00B |
Currency in JPY