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

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20241,024,195+9.69%
Dec 31, 2023933,682+14.36%
Dec 31, 2022816,414+6.97%
Dec 31, 2021763,234+7.26%
Dec 31, 2020711,572-1.97%
Dec 31, 2019725,866+9.38%
Dec 31, 2018663,630-4.31%
Dec 31, 2017693,499+10.31%
Dec 31, 2016628,681+3.21%
Dec 31, 2015609,147+4.51%
Dec 31, 2014582,869

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 (%)