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  2. TAKADA CORPORATION
  3. Financials
  4. Total current assets

TAKADA CORPORATION (1966)

Market cap
¥13.4B
P/E ratio
9.4x
Takada Industrial provides design, construction, and maintenance services for industrial plants across steel, chemicals, power, and other sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202531,101+19.54%
Mar 31, 202426,018-11.23%
Mar 31, 202329,309+31.51%
Mar 31, 202222,287+7.18%
Mar 31, 202120,795+8.75%
Mar 31, 202019,122-9.92%
Mar 31, 201921,227+13.11%
Mar 31, 201818,767-18.41%
Mar 31, 201723,001+26.81%
Mar 31, 201618,139-14.63%
Mar 31, 201521,248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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