RankingsPricing
  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. Short-term debt

Takashima & Co.,Ltd.【JP:8007】

Market cap
¥31.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,880+263.91%
Mar 31, 20241,341-58.22%
Mar 31, 20233,210+367.93%
Mar 31, 2022686+11.54%
Mar 31, 2021615-65.93%
Mar 31, 20201,805-44.10%
Mar 31, 20193,229+38.52%
Mar 31, 20182,331+307.52%
Mar 31, 2017572-72.03%
Mar 31, 20162,045+129.00%
Mar 31, 2015893

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 (%)