RankingsPricing
  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Total non-current assets

TAKAGI SEIKO CORPORATIONJP:4242

Market cap
¥4.7B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202515,965-12.47%
Mar 31, 202418,239-0.75%
Mar 31, 202318,376-0.55%
Mar 31, 202218,477+4.56%
Mar 31, 202117,671-7.03%
Mar 31, 202019,007-6.55%
Mar 31, 201920,339-2.15%
Mar 31, 201820,786+0.71%
Mar 31, 201720,640+4.39%
Mar 31, 201619,772-6.91%
Mar 31, 201521,239

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 (%)