RankingsPricing
  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Cash from operations

TAKASE CORPORATION【JP:9087】

Market cap
¥2.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025258-61.34%
Mar 31, 2024667-6.97%
Mar 31, 2023717+78.54%
Mar 31, 2022402-7.66%
Mar 31, 2021435+98.66%
Mar 31, 2020219-76.54%
Mar 31, 2019934+223.69%
Mar 31, 2018288-550.40%
Mar 31, 2017-64-170.46%
Mar 31, 201691-73.70%
Mar 31, 2015346

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 (%)