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

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202453,118+16.29%
Dec 31, 202345,676+61.21%
Dec 31, 202228,333-38.89%
Dec 31, 202146,367+16.54%
Dec 31, 202039,788-50.41%
Dec 31, 201980,235-5.68%
Dec 31, 201885,063-21.23%
Dec 31, 2017107,988+18.19%
Dec 31, 201691,367+52.58%
Dec 31, 201559,883+115.86%
Dec 31, 201427,741

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 (%)