RankingsPricing
  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Long-term debt, non-current

TAKASAGO INTERNATIONAL CORPORATION【JP:4914】

Market cap
¥148.5B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202519,554+46.72%
Mar 31, 202413,327-10.98%
Mar 31, 202314,970-11.52%
Mar 31, 202216,919-9.53%
Mar 31, 202118,702-1.45%
Mar 31, 202018,977-10.70%
Mar 31, 201921,252-9.65%
Mar 31, 201823,523-13.82%
Mar 31, 201727,295+0.63%
Mar 31, 201627,125+25.19%
Mar 31, 201521,667

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 (%)