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  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Free cash flow

TAKAKITA CO.,LTD. (6325)

Market cap
¥5.7B
P/E ratio
27.2x
Takakita manufactures agricultural machinery for dairy and livestock farming, plus processes bearing components for industrial and railway applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025207-59.50%
Mar 31, 2024512-641.24%
Mar 31, 2023-95-115.75%
Mar 31, 2022601+290.75%
Mar 31, 2021154-48.18%
Mar 31, 2020297-45.82%
Mar 31, 2019548+102.10%
Mar 31, 2018271-1160.05%
Mar 31, 2017-26-105.31%
Mar 31, 2016481-662.84%
Mar 31, 2015-86

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 (%)
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