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  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Depreciation & amortization

TAKAGI SEIKO CORPORATION (4242)

Market cap
¥5.2B
P/E ratio
4.5x
Takagi Seiko manufactures plastic components for automotive and office equipment industries while also operating real estate and construction businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,249-9.53%
Mar 31, 20242,486+12.29%
Mar 31, 20232,214+3.46%
Mar 31, 20222,140-19.25%
Mar 31, 20212,650-15.06%
Mar 31, 20203,120-14.24%
Mar 31, 20193,638+10.04%
Mar 31, 20183,306+12.97%
Mar 31, 20172,926-3.58%
Mar 31, 20163,035-0.30%
Mar 31, 20153,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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