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  1. JP-listed companies
  2. TAKADAKIKO(Steel Construction)CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TAKADAKIKO(Steel Construction)CO.,LTD.【JP:5923】

Market cap
¥8.8B
P/E ratio
-12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,289+6.86%
Mar 31, 20242,142-25.79%
Mar 31, 20232,886-21.31%
Mar 31, 20223,668-1.06%
Mar 31, 20213,707-18.14%
Mar 31, 20204,528+27.25%
Mar 31, 20193,559+29.92%
Mar 31, 20182,739-9.54%
Mar 31, 20173,028+76.87%
Mar 31, 20161,712+7.24%
Mar 31, 20151,597

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 EPSAdjusted 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 (%)