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

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥12.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202524,405-4.43%
Mar 31, 202425,536+1.74%
Mar 31, 202325,099+7.50%
Mar 31, 202223,348+12.17%
Mar 31, 202120,814-3.90%
Mar 31, 202021,659-9.90%
Mar 31, 201924,037-5.56%
Mar 31, 201825,453+7.42%
Mar 31, 201723,695-1.21%
Mar 31, 201623,986+10.74%
Mar 31, 201521,660

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 (%)