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

Takashima & Co.,Ltd. (8007)

Market cap
¥27.8B
P/E ratio
17.2x
Takashima Corporation supplies building materials, industrial products, and electronic devices across Japan and Asia through nationwide sales networks and manufacturing facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,311+85.47%
Mar 31, 20244,481-24.50%
Mar 31, 20235,935+4.58%
Mar 31, 20225,675+84.73%
Mar 31, 20213,072-3.06%
Mar 31, 20203,169+29.98%
Mar 31, 20192,438-23.09%
Mar 31, 20183,170-19.19%
Mar 31, 20173,923-15.32%
Mar 31, 20164,633+2.52%
Mar 31, 20154,519

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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