RankingsPricing
  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. Total current liabilities

Takashima & Co.,Ltd.【JP:8007】

Market cap
¥31.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202527,808-14.04%
Mar 31, 202432,349+17.27%
Mar 31, 202327,585+31.21%
Mar 31, 202221,024-2.64%
Mar 31, 202121,595-10.86%
Mar 31, 202024,225-7.53%
Mar 31, 201926,199+5.99%
Mar 31, 201824,718+2.69%
Mar 31, 201724,070-8.26%
Mar 31, 201626,237+4.97%
Mar 31, 201524,995

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 (%)