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  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. Total current assets

TAKAHASHI CURTAIN WALL CORPORATION (1994)

Market cap
¥5.3B
P/E ratio
26.6x
Takahashi Curtain Wall Industrial designs and builds exterior materials for buildings and water facilities like pools and hot springs for hotels and schools.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20257,257-16.50%
Dec 31, 20248,692+17.73%
Dec 31, 20237,383+6.29%
Dec 31, 20226,946-18.83%
Dec 31, 20218,558+15.00%
Dec 31, 20207,442-20.15%
Dec 31, 20199,320-1.38%
Dec 31, 20189,450+34.45%
Dec 31, 20177,029+8.07%
Dec 31, 20166,504-11.18%
Dec 31, 20157,322+18.32%
Dec 31, 20146,189

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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