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

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥12.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,563-19.44%
Mar 31, 20248,147-6.30%
Mar 31, 20238,694+12.69%
Mar 31, 20227,715+25.03%
Mar 31, 20216,171-11.76%
Mar 31, 20206,993-23.18%
Mar 31, 20199,103-5.01%
Mar 31, 20189,583+29.10%
Mar 31, 20177,423-17.76%
Mar 31, 20169,026+17.33%
Mar 31, 20157,693

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 EPSAdjusted 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 (%)