RankingsPricing
  1. JP-listed companies
  2. TAKADAKIKO(Steel Construction)CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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

Market cap
¥8B
P/E ratio
-10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,580+610.22%
Mar 31, 2024504+285.70%
Mar 31, 2023131+4.72%
Mar 31, 2022125-44.16%
Mar 31, 2021223+71.06%
Mar 31, 2020131-52.38%
Mar 31, 2019274-49.48%
Mar 31, 2018543+33.04%
Mar 31, 2017408-10.33%
Mar 31, 2016455-1.57%
Mar 31, 2015462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)