TAKADA CORPORATIONJP:1966
Market cap
¥12.6B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 365 | 375 | 336 | 374 | 390 | 526 | 573 | 540 | 630 | 632 | 708 |
| Cash from operations | 1,058 | 3,262 | -2,556 | 4,566 | 1,602 | 1,958 | 2,065 | 1,669 | -507 | 1,744 | -645 |
| Capital expenditures | -233 | -512 | -281 | -472 | -440 | -676 | -700 | -980 | -614 | -1,695 | -3,010 |
| Cash from investing | -165 | -648 | -516 | -341 | -539 | -840 | -1,077 | -1,008 | -577 | -1,646 | -2,458 |
| Payments for dividends | -109 | -170 | -99 | -98 | -94 | -90 | -145 | -77 | -77 | -78 | -315 |
| Repurchases of common stock | -0 | -415 | -0 | -649 | -300 | -821 | -650 | -0 | -0 | -1,500 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 129 | 79 | 2,816 |
| Repayments of term debt | -359 | -340 | -170 | - | - | - | - | - | -67 | -82 | -83 |
| Cash from financing | -904 | -2,144 | 3,197 | -4,397 | -852 | -1,072 | -1,001 | -254 | 1,890 | -562 | 4,020 |