RankingsPricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Total current assets

Takasho Co.,Ltd.JP:7590

Market cap
¥7.3B
P/E ratio
43.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 20, 202515,126+3.06%
Jan 20, 202414,676-4.60%
Jan 20, 202315,384-3.37%
Jan 20, 202215,920+30.63%
Jan 20, 202112,188+9.80%
Jan 20, 202011,100-9.40%
Jan 20, 201912,252+6.97%
Jan 20, 201811,454+3.29%
Jan 20, 201711,089-1.41%
Jan 20, 201611,247+0.76%
Jan 20, 201511,163

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 (%)