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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20251,832-40.99%
Dec 31, 20243,104+54.53%
Dec 31, 20232,009+21.52%
Dec 31, 20221,653-48.52%
Dec 31, 20213,211+5.09%
Dec 31, 20203,055-45.18%
Dec 31, 20195,574-15.41%
Dec 31, 20186,589+51.21%
Dec 31, 20174,357-2.07%
Dec 31, 20164,449-28.43%
Dec 31, 20156,217-1.91%
Dec 31, 20146,338

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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