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

Takasho Co.,Ltd.JP:7590

Market cap
¥7.4B
P/E ratio
44.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 20, 202511,058+3.98%
Jan 20, 202410,635+3.75%
Jan 20, 202310,251-3.31%
Jan 20, 202210,602+4.20%
Jan 20, 202110,175+2.35%
Jan 20, 20209,941-3.30%
Jan 20, 201910,280+0.20%
Jan 20, 201810,260+1.09%
Jan 20, 201710,149+9.02%
Jan 20, 20169,310+3.23%
Jan 20, 20159,018

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 (%)