RankingsPricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Takamiya Co.,Ltd.JP:2445

Market cap
¥19.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202527,282+11.98%
Mar 31, 202424,363+19.73%
Mar 31, 202320,349+3.25%
Mar 31, 202219,708+8.69%
Mar 31, 202118,132-4.84%
Mar 31, 202019,054-2.46%
Mar 31, 201919,536+6.93%
Mar 31, 201818,270-6.09%
Mar 31, 201719,455+17.00%
Mar 31, 201616,628+21.48%
Mar 31, 201513,688

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 (%)