RankingsPricing
  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Total non-current assets

TAKASE CORPORATION【JP:9087】

Market cap
¥2.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20256,465-3.48%
Mar 31, 20246,698+0.72%
Mar 31, 20236,650-0.78%
Mar 31, 20226,702+0.04%
Mar 31, 20216,700-5.69%
Mar 31, 20207,103-0.48%
Mar 31, 20197,138+13.03%
Mar 31, 20186,315+16.60%
Mar 31, 20175,416+1.36%
Mar 31, 20165,343+0.88%
Mar 31, 20155,297

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 (%)