RankingsPricing
  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Accounts payable

TAKAOKA TOKO CO., LTD.JP:6617

Market cap
¥59.9B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202513,371-13.46%
Mar 31, 202415,451-3.38%
Mar 31, 202315,992+16.75%
Mar 31, 202213,698+5.69%
Mar 31, 202112,961-15.41%
Mar 31, 202015,322+5.48%
Mar 31, 201914,526+1.51%
Mar 31, 201814,310-16.05%
Mar 31, 201717,045-10.50%
Mar 31, 201619,044+2.80%
Mar 31, 201518,526

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 (%)