Rankings Pricing

TAKAGI SEIKO CORPORATIONJP:4242

Market cap

¥4.7B

P/E ratio

5.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,690	3,417	4,205	4,753	4,603	4,889	3,894	3,819	4,761	5,281	5,570
Accounts receivable, net	-	8,889	9,252	9,580	10,802	9,369	7,250	7,307	-	-	-	-
Total current assets	-	21,135	20,082	21,527	23,046	20,179	18,663	17,562	19,866	21,020	21,661	20,709
Property, plant and equipment, net	-	18,604	17,778	18,668	18,883	18,536	17,309	16,007	16,769	16,225	15,863	13,625
Marketable securities, non-current	-	1,318	993	1,037	997	873	777	858	725	860	1,207	1,479
Total non-current assets	-	21,239	19,772	20,640	20,786	20,339	19,007	17,671	18,477	18,376	18,239	15,965
Total assets	-	42,374	39,854	42,167	43,832	40,519	37,671	35,234	38,343	39,397	39,901	36,674
Accounts payable	-	9,186	8,256	4,930	5,234	4,702	3,699	3,465	3,971	4,155	3,594	3,278
Short-term debt	-	4,236	4,147	3,406	3,063	2,653	2,830	2,446	3,373	3,647	3,802	3,953
Long-term debt, current	-	3,625	3,636	3,842	3,667	3,583	3,098	2,663	2,157	1,825	1,188	1,138
Total current liabilities	-	22,361	20,368	20,383	22,042	19,789	16,826	14,944	16,906	17,468	17,007	15,496
Long-term debt, non-current	-	6,963	7,949	8,860	7,078	5,846	5,119	4,985	3,351	2,401	1,443	2,278
Total non-current liabilities	-	12,502	13,123	13,771	11,907	10,437	9,532	9,322	7,420	6,350	4,719	5,538
Total liabilities	-	34,863	33,491	34,154	33,949	30,226	26,359	24,266	24,327	23,819	21,727	21,035
Common stock and paid-in capital	-	3,867	3,883	3,913	3,911	3,911	3,931	3,958	3,997	4,021	4,045	4,051
Retained earnings	-	544	159	1,521	3,042	3,995	5,072	4,390	5,383	6,015	7,113	4,756
Stockholders' equity	10,768	7,511	6,363	8,013	9,883	10,292	11,311	10,967	14,015	15,578	18,173	15,638

Raw aggregated data