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  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. Free cash flow

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.3B
P/E ratio
9.9x
Manufactures cold-rolled stainless steel strip and processed steel products while operating real estate development and leasing through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-209-131.38%
Mar 31, 2024666-228.32%
Mar 31, 2023-519-160.70%
Mar 31, 2022855+215.50%
Mar 31, 2021271+367.24%
Mar 31, 202058-89.81%
Mar 31, 2019569-32.98%
Mar 31, 2018849+25.22%
Mar 31, 2017678+26.73%
Mar 31, 2016535-35.62%
Mar 31, 2015831

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 (%)