RankingsPricing
  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TAKAOKA TOKO CO., LTD.JP:6617

Market cap
¥59.9B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,432-13.20%
Mar 31, 202415,475+45.18%
Mar 31, 202310,659-14.37%
Mar 31, 202212,448-17.68%
Mar 31, 202115,122+73.00%
Mar 31, 20208,741-27.35%
Mar 31, 201912,031+11.70%
Mar 31, 201810,771-12.27%
Mar 31, 201712,278-2.35%
Mar 31, 201612,574+4.63%
Mar 31, 201512,018

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 (%)