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

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥12.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202583-40.43%
Mar 31, 2024139-30.20%
Mar 31, 2023198+148.01%
Mar 31, 202280+203.95%
Mar 31, 202126-72.70%
Mar 31, 202096-42.10%
Mar 31, 2019166-32.48%
Mar 31, 2018247+76.11%
Mar 31, 2017140+107.46%
Mar 31, 201667-59.71%
Mar 31, 2015167

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 (%)