RankingsPricing
  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Cash and cash equivalents

TAKAGI SEIKO CORPORATIONJP:4242

Market cap
¥4.7B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,570+5.47%
Mar 31, 20245,281+10.92%
Mar 31, 20234,761+24.67%
Mar 31, 20223,819-1.93%
Mar 31, 20213,894-20.35%
Mar 31, 20204,889+6.21%
Mar 31, 20194,603-3.16%
Mar 31, 20184,753+13.03%
Mar 31, 20174,205+23.07%
Mar 31, 20163,417-7.39%
Mar 31, 20153,690

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 (%)