RankingsPricing
  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Retained earnings

TAKAKITA CO.,LTD.JP:6325

Market cap
¥5.7B
P/E ratio
27.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20256,206+6.87%
Mar 31, 20245,807+10.43%
Mar 31, 20235,258+7.42%
Mar 31, 20224,895+6.18%
Mar 31, 20214,610+4.71%
Mar 31, 20204,403+3.46%
Mar 31, 20194,255+8.04%
Mar 31, 20183,939+13.69%
Mar 31, 20173,464+16.54%
Mar 31, 20162,973+15.76%
Mar 31, 20152,568

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 (%)