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  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Total cash & short-term investments

TAKASE CORPORATION (9087)

Market cap
¥4B
P/E ratio
21x
Provides comprehensive logistics services including transportation, warehousing, and operations both domestically and internationally through its main company and specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,850-12.85%
Mar 31, 20242,123+0.36%
Mar 31, 20232,115+4.38%
Mar 31, 20222,026-10.88%
Mar 31, 20212,274+7.02%
Mar 31, 20202,125-8.46%
Mar 31, 20192,321+4.32%
Mar 31, 20182,225-7.12%
Mar 31, 20172,395-2.34%
Mar 31, 20162,453-22.88%
Mar 31, 20153,180

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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