RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Accounts payable

TAKAMISAWA CYBERNETICS COMPANY,LTD.JP:6424

Market cap
¥4.2B
P/E ratio
4.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,012-42.55%
Mar 31, 20243,501+59.65%
Mar 31, 20232,193+36.28%
Mar 31, 20221,609-6.95%
Mar 31, 20211,729-48.51%
Mar 31, 20203,359+0.76%
Mar 31, 20193,334+35.17%
Mar 31, 20182,466+1.25%
Mar 31, 20172,436+10.73%
Mar 31, 20162,200-20.35%
Mar 31, 20152,762

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 (%)