RankingsPricing
  1. JP-listed companies
  2. TAKACHIHO KOHEKI CO.,LTD.
  3. Financials
  4. Total current liabilities

TAKACHIHO KOHEKI CO.,LTD.JP:2676

Market cap
¥42.9B
P/E ratio
26.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,824+7.69%
Mar 31, 20245,408+9.21%
Mar 31, 20234,952+3.01%
Mar 31, 20224,808+5.71%
Mar 31, 20214,548+8.94%
Mar 31, 20204,175-5.57%
Mar 31, 20194,421+13.70%
Mar 31, 20183,888-3.64%
Mar 31, 20174,035+9.26%
Mar 31, 20163,693-13.01%
Mar 31, 20154,245

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 (%)