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  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Short-term debt

TAKARA STANDARD CO.,LTD. (7981)

Market cap
¥182.9B
P/E ratio
13.5x
Takara Standard manufactures and sells residential equipment including kitchens, bathrooms, and vanities, specializing in enamel systems for Japanese homes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,750-11.76%
Mar 31, 20247,650-5.56%
Mar 31, 20238,100-16.49%
Mar 31, 20229,700+0.00%
Mar 31, 20219,700+0.00%
Mar 31, 20209,700+0.00%
Mar 31, 20199,700+0.00%
Mar 31, 20189,700+4.30%
Mar 31, 20179,300-6.06%
Mar 31, 20169,900+0.00%
Mar 31, 20159,900

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 (%)
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