RankingsPricing
  1. JP-listed companies
  2. TAKACHIHO KOHEKI CO.,LTD.
  3. Financials
  4. Cash from financing

TAKACHIHO KOHEKI CO.,LTD.JP:2676

Market cap
¥42.9B
P/E ratio
26.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,505+3.15%
Mar 31, 2024-1,459+380.92%
Mar 31, 2023-303+60.00%
Mar 31, 2022-190-11.58%
Mar 31, 2021-214-0.18%
Mar 31, 2020-215-68.34%
Mar 31, 2019-679+209.98%
Mar 31, 2018-219-46.33%
Mar 31, 2017-408-31.03%
Mar 31, 2016-592+156.69%
Mar 31, 2015-230

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 (%)