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  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. FCF margin (%)

TAKAHASHI CURTAIN WALL CORPORATION【JP:1994】

Market cap
¥5.5B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202529.2-240.39%
Dec 31, 2024-20.8-222.62%
Dec 31, 202317-206.78%
Dec 31, 2022-15.9-219.18%
Dec 31, 202113.3-414.11%
Dec 31, 2020-4.2-128.56%
Dec 31, 201914.9-314.77%
Dec 31, 2018-6.9-176.11%
Dec 31, 20179.1-23.04%
Dec 31, 201611.8-15.03%
Dec 31, 201513.9+388.44%
Dec 31, 20142.8

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 (%)