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

Takashima & Co.,Ltd.【JP:8007】

Market cap
¥31.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,282-150.89%
Mar 31, 20242,519-273.96%
Mar 31, 2023-1,448+121.41%
Mar 31, 2022-654+567.35%
Mar 31, 2021-98-83.50%
Mar 31, 2020-594-217.86%
Mar 31, 2019504-265.79%
Mar 31, 2018-304-191.84%
Mar 31, 2017331-126.52%
Mar 31, 2016-1,248-5.38%
Mar 31, 2015-1,319

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 (%)