Pricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Takasho Co.,Ltd.【JP:7590】

Market cap
¥6.8B
P/E ratio
54.1x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 20, 20261-125.22%
Jan 20, 2025-3.9-236.24%
Jan 20, 20242.9-160.21%
Jan 20, 2023-4.7-201.25%
Jan 20, 20224.7-46.95%
Jan 20, 20218.8+317.96%
Jan 20, 20202.1-233.92%
Jan 20, 2019-1.6-133.56%
Jan 20, 20184.7-286.41%
Jan 20, 2017-2.5-133.97%
Jan 20, 20167.4+289.96%
Jan 20, 20151.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)