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

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.7-131.59%
Mar 31, 20245.5-228.90%
Mar 31, 2023-4.2-153.73%
Mar 31, 20227.9+154.32%
Mar 31, 20213.1+418.03%
Mar 31, 20200.6-88.43%
Mar 31, 20195.2-35.73%
Mar 31, 20188.1+7.32%
Mar 31, 20177.5+27.39%
Mar 31, 20165.9-29.24%
Mar 31, 20158.3

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 (%)