RankingsPricing
  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Cash from operations

TAKAOKA TOKO CO., LTD.JP:6617

Market cap
¥59.9B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,039-15.14%
Mar 31, 20245,938+164.50%
Mar 31, 20232,245-45.77%
Mar 31, 20224,140-41.32%
Mar 31, 20217,055+360.51%
Mar 31, 20201,532-52.82%
Mar 31, 20193,247-31.29%
Mar 31, 20184,726+2.43%
Mar 31, 20174,614+7.93%
Mar 31, 20164,275+218.32%
Mar 31, 20151,343

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 (%)