RankingsPricing
  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Total current assets

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥36.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202550,876-0.30%
Mar 31, 202451,029+0.39%
Mar 31, 202350,832+12.87%
Mar 31, 202245,035+19.54%
Mar 31, 202137,674+9.86%
Mar 31, 202034,293-2.74%
Mar 31, 201935,260-12.00%
Mar 31, 201840,070+14.11%
Mar 31, 201735,114+8.02%
Mar 31, 201632,507+0.83%
Mar 31, 201532,238

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 (%)