RankingsPricing
  1. JP-listed companies
  2. TAKADAKIKO(Steel Construction)CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥8B
P/E ratio
-11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,400-26.09%
Mar 31, 20244,600-6.12%
Mar 31, 20234,900+145.00%
Mar 31, 20222,000-9.09%
Mar 31, 20212,200+22.22%
Mar 31, 20201,800-25.00%
Mar 31, 20192,400-29.41%
Mar 31, 20183,400-29.17%
Mar 31, 20174,800+77.78%
Mar 31, 20162,700-6.90%
Mar 31, 20152,900

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 (%)