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  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. EBITDA margin (%)

TAKASAGO TEKKO K.K. (5458)

Market cap
¥3.2B
P/E ratio
9.5x
Manufactures cold-rolled stainless steel strip and processed steel products while operating real estate development and leasing through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.5+13.85%
Mar 31, 20244.8-43.10%
Mar 31, 20238.5-16.63%
Mar 31, 202210.2+130.73%
Mar 31, 20214.4-24.72%
Mar 31, 20205.9-30.25%
Mar 31, 20198.4-7.99%
Mar 31, 20189.1-2.32%
Mar 31, 20179.3+18.00%
Mar 31, 20167.9-17.86%
Mar 31, 20159.6

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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