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  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,208-48.83%
Mar 31, 20244,315-7.78%
Mar 31, 20234,679+1.45%
Mar 31, 20224,612+77.45%
Mar 31, 20212,599-45.90%
Mar 31, 20204,804-21.90%
Mar 31, 20196,151-9.12%
Mar 31, 20186,768+39.29%
Mar 31, 20174,859+169.94%
Mar 31, 20161,800-51.33%
Mar 31, 20153,698

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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