RankingsPricing
  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Total liabilities

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥203.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202582,405+1.39%
Mar 31, 202481,276-17.37%
Mar 31, 202398,361+3.08%
Mar 31, 202295,422+14.49%
Mar 31, 202183,342-7.22%
Mar 31, 202089,828+3.66%
Mar 31, 201986,659+3.96%
Mar 31, 201883,358-1.04%
Mar 31, 201784,230+4.73%
Mar 31, 201680,423+6.36%
Mar 31, 201575,612

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 (%)