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

TAKASE CORPORATION【JP:9087】

Market cap
¥2.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,276-9.68%
Mar 31, 20241,413-8.71%
Mar 31, 20231,547-4.33%
Mar 31, 20221,617-29.12%
Mar 31, 20212,282+50.27%
Mar 31, 20201,518-7.80%
Mar 31, 20191,647+27.64%
Mar 31, 20181,290-41.29%
Mar 31, 20172,198+49.55%
Mar 31, 20161,470-10.28%
Mar 31, 20151,638

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 (%)