RankingsPricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Takasho Co.,Ltd.JP:7590

Market cap
¥7.4B
P/E ratio
44.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jan 20, 2025589+51.40%
Jan 20, 2024389+418.75%
Jan 20, 202375-32.43%
Jan 20, 2022111-85.62%
Jan 20, 2021772+1132.75%
Jan 20, 202063-73.19%
Jan 20, 2019234-47.12%
Jan 20, 2018442-33.64%
Jan 20, 2017666-11.69%
Jan 20, 2016754-44.85%
Jan 20, 20151,367

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 (%)