RankingsPricing
  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Total liabilities

TAKAKITA CO.,LTD.JP:6325

Market cap
¥5.7B
P/E ratio
27.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,840-22.69%
Mar 31, 20242,380+15.47%
Mar 31, 20232,061+17.93%
Mar 31, 20221,748+14.02%
Mar 31, 20211,533+3.54%
Mar 31, 20201,481-33.44%
Mar 31, 20192,225-5.53%
Mar 31, 20182,355+12.56%
Mar 31, 20172,092-2.14%
Mar 31, 20162,138-2.17%
Mar 31, 20152,185

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 (%)