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  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Cash from investing

TAKASAGO INTERNATIONAL CORPORATION (4914)

Market cap
¥113.6B
P/E ratio
11.7x
Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-16,222+77.74%
Mar 31, 2025-9,127+33.87%
Mar 31, 2024-6,818+108.12%
Mar 31, 2023-3,276-54.86%
Mar 31, 2022-7,258+69.78%
Mar 31, 2021-4,275-32.01%
Mar 31, 2020-6,288+8.12%
Mar 31, 2019-5,816-19.08%
Mar 31, 2018-7,187+2.52%
Mar 31, 2017-7,010-38.49%
Mar 31, 2016-11,397-16.50%
Mar 31, 2015-13,649

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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