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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Cash from financing

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-15,148+96.09%
Dec 31, 2023-7,725+83.88%
Dec 31, 2022-4,201-290.95%
Dec 31, 20212,200-90.46%
Dec 31, 202023,054-258.89%
Dec 31, 2019-14,509-55.58%
Dec 31, 2018-32,662+129.45%
Dec 31, 2017-14,235+9583.67%
Dec 31, 2016-147-106.09%
Dec 31, 20152,415-81.40%
Dec 31, 201412,984

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 (%)