Pricing
  1. JP-listed companies
  2. TAKEEI CORPORATION
  3. Financials
  4. Capital expenditures

TAKEEI CORPORATION (E05685)

Market cap
P/E ratio
Takuei provides comprehensive waste management and recycling services to businesses and local governments, while also operating wood biomass power plants for renewable energy.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-3,859+31.80%
Mar 31, 2022-2,928-67.09%
Mar 31, 2021-8,898-2.72%
Mar 31, 2020-9,147+10.35%
Mar 31, 2019-8,289+19.21%
Mar 31, 2018-6,953-38.28%
Mar 31, 2017-11,266+85.39%
Mar 31, 2016-6,077+86.41%
Mar 31, 2015-3,260+96.62%
Mar 31, 2014-1,658-42.63%
Mar 31, 2013-2,890

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 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 (%)
AI Chat