Rankings Pricing

TAKADA CORPORATIONJP:1966

Market cap

¥12.6B

P/E ratio

8.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,989	2,351	2,542	2,292	2,532	2,560	2,666	3,319	4,439	4,195	5,186
Marketable securities, current	-	30	30	30	50	50	50	50	50	50	20	-
Total current assets	-	21,248	18,139	23,001	18,767	21,227	19,122	20,795	22,287	29,309	26,018	31,101
Property, plant and equipment, net	-	7,078	7,204	7,177	7,189	7,287	7,323	7,643	8,009	8,273	9,488	11,174
Marketable securities, non-current	-	384	527	638	434	410	253	690	586	385	435	411
Total non-current assets	-	8,793	9,311	9,273	9,168	9,538	9,402	10,181	10,342	10,386	11,612	14,055
Total assets	-	30,041	27,450	32,274	27,935	30,765	28,524	30,976	32,629	39,695	37,631	45,157
Short-term debt	-	5,110	3,760	7,100	3,500	3,100	3,000	2,900	2,800	4,800	6,000	6,500
Long-term debt, current	-	340	170	-	-	-	-	-	-	68	75	54
Total current liabilities	-	16,332	13,415	17,756	13,592	15,513	12,891	14,744	15,226	20,085	17,295	18,468
Long-term debt, non-current	-	170	-	-	-	-	-	-	-	74	64	2,818
Total non-current liabilities	-	3,678	4,635	4,608	4,253	4,062	4,081	3,856	3,677	3,538	3,446	6,125
Total liabilities	-	20,010	18,051	22,365	17,846	19,576	16,971	18,600	18,903	23,622	20,741	24,593
Common stock and paid-in capital	-	3,642	3,642	3,642	3,642	3,644	3,644	3,644	3,644	3,644	3,644	5,057
Retained earnings	-	7,177	7,499	8,097	7,944	8,984	9,497	9,936	10,688	12,391	12,482	14,022
Stockholders' equity	9,446	10,031	9,399	9,909	10,089	11,189	11,552	12,376	13,726	16,073	16,890	20,564

Raw aggregated data