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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Operating expenses

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202492,472+9.15%
Dec 31, 202384,720+3.68%
Dec 31, 202281,714+1.61%
Dec 31, 202180,420+1.40%
Dec 31, 202079,312-3.72%
Dec 31, 201982,376+5.92%
Dec 31, 201877,771+6.78%
Dec 31, 201772,836+7.74%
Dec 31, 201667,602+7.53%
Dec 31, 201562,867+5.75%
Dec 31, 201459,447

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 (%)