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

TAKACHIHO KOHEKI CO.,LTD.JP:2676

Market cap
¥42.9B
P/E ratio
26.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-473-1715.53%
Mar 31, 202429-94.40%
Mar 31, 2023523-232.87%
Mar 31, 2022-393-49.24%
Mar 31, 2021-775+595.95%
Mar 31, 2020-111-17.46%
Mar 31, 2019-135-69.03%
Mar 31, 2018-436+255.73%
Mar 31, 2017-122-134.99%
Mar 31, 2016350-113.20%
Mar 31, 2015-2,651

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 (%)