RankingsPricing
  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. Cash from financing

Takashima & Co.,Ltd.【JP:8007】

Market cap
¥31.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025419-110.15%
Mar 31, 2024-4,128-489.80%
Mar 31, 20231,059-54.06%
Mar 31, 20222,305-218.39%
Mar 31, 2021-1,947+75.72%
Mar 31, 2020-1,108+283.39%
Mar 31, 2019-289-209.06%
Mar 31, 2018265-110.43%
Mar 31, 2017-2,541+256.88%
Mar 31, 2016-712-56.32%
Mar 31, 2015-1,630

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 (%)