AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TAKISAWA MACHINE TOOL CO.,LTD.
  3. Financials
  4. Accounts receivable, net

TAKISAWA MACHINE TOOL CO.,LTD.【JP:E01490】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20214,883-19.47%
Mar 31, 20206,064-28.80%
Mar 31, 20198,517-9.60%
Mar 31, 20189,421+27.27%
Mar 31, 20177,403-17.95%
Mar 31, 20169,022+9.06%
Mar 31, 20158,273

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 (%)