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

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20233,629+9.77%
Mar 31, 20223,306+13.80%
Mar 31, 20212,905+4.87%
Mar 31, 20202,770+6.13%
Mar 31, 20192,610-3.30%
Mar 31, 20182,699+14.61%
Mar 31, 20172,355+7.53%
Mar 31, 20162,190+4.89%
Mar 31, 20152,088+7.35%
Mar 31, 20141,945+2.31%
Mar 31, 20131,901

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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