Pricing
  1. JP-listed companies
  2. TAKEEI CORPORATION
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202329,198-8.14%
Mar 31, 202231,785+6.33%
Mar 31, 202129,892-0.97%
Mar 31, 202030,186+13.74%
Mar 31, 201926,539+12.30%
Mar 31, 201823,633+23.79%
Mar 31, 201719,091+76.25%
Mar 31, 201610,832+40.38%
Mar 31, 20157,716+60.52%
Mar 31, 20144,807-22.62%
Mar 31, 20136,212

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 (%)
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