Pricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jan 20, 2026-358+100.68%
Jan 20, 2025-178+107.42%
Jan 20, 2024-86+119.67%
Jan 20, 2023-39-96.64%
Jan 20, 2022-1,166+674.49%
Jan 20, 2021-151-29.53%
Jan 20, 2020-214-30.64%
Jan 20, 2019-308-51.46%
Jan 20, 2018-635-33.91%
Jan 20, 2017-960-13.27%
Jan 20, 2016-1,107-1.19%
Jan 20, 2015-1,120

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 (%)