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  1. JP-listed companies
  2. tacmina corporation
  3. Financials
  4. Total current assets

tacmina corporation【JP:6322】

Market cap
¥12.2B
P/E ratio
8.9x
Takumina Corporation manufactures precision pumps, chemical transfer equipment, and measurement instruments for water treatment, pharmaceuticals, and chemical industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,595-6.94%
Mar 31, 202410,310+10.06%
Mar 31, 20239,368+15.37%
Mar 31, 20228,120+7.02%
Mar 31, 20217,587+7.27%
Mar 31, 20207,073+1.48%
Mar 31, 20196,970+12.68%
Mar 31, 20186,186+1.11%
Mar 31, 20176,118+8.69%
Mar 31, 20165,629+9.80%
Mar 31, 20155,127

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 (%)