RankingsPricing
  1. JP-listed companies
  2. TAKIZAWA HAM CO.,LTD.
  3. Financials
  4. Cash from operations

TAKIZAWA HAM CO.,LTD.JP:2293

Market cap
¥5.7B
P/E ratio
74.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253-99.60%
Mar 31, 2024797+182.65%
Mar 31, 2023282-70.72%
Mar 31, 2022963+56.35%
Mar 31, 2021616+37.41%
Mar 31, 2020448-65.99%
Mar 31, 20191,317+159.69%
Mar 31, 2018507-54.52%
Mar 31, 20171,115+219.56%
Mar 31, 2016349-67.53%
Mar 31, 20151,075

Income Statement

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