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  1. JP-listed companies
  2. TAKEEI CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20238,500+120.78%
Mar 31, 20223,850-42.96%
Mar 31, 20216,750+87.50%
Mar 31, 20203,600+125.00%
Mar 31, 20191,600+52.38%
Mar 31, 20181,050+75.00%
Mar 31, 2017600-60.00%
Mar 31, 20161,500+36.36%
Mar 31, 20151,100+144.44%
Mar 31, 2014450+0.00%
Mar 31, 2013450

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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