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  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-248+12.73%
Dec 31, 2024-220+1.38%
Dec 31, 2023-217+11.28%
Dec 31, 2022-195-42.14%
Dec 31, 2021-337-29.65%
Dec 31, 2020-479+22.19%
Dec 31, 2019-392+10.11%
Dec 31, 2018-356-35.13%
Dec 31, 2017-549+30.54%
Dec 31, 2016-420+86.50%
Dec 31, 2015-225+19.36%
Dec 31, 2014-189

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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