RankingsPricing
  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Accounts payable

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥36.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202513,999-11.79%
Mar 31, 202415,870-5.46%
Mar 31, 202316,787-2.17%
Mar 31, 202217,160+43.62%
Mar 31, 202111,948+37.11%
Mar 31, 20208,714-8.41%
Mar 31, 20199,514-15.86%
Mar 31, 201811,308-16.59%
Mar 31, 201713,557+7.23%
Mar 31, 201612,643-7.71%
Mar 31, 201513,699

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 (%)