Explore Watchlists Pricing

TAKADA CORPORATION (1966) Balance sheet

Market cap

¥12.7B

P/E ratio

53.2x

Takada Industrial provides design, construction, and maintenance services for industrial plants across steel, chemicals, power, and other sectors worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,989	2,351	2,542	2,292	2,532	2,560	2,666	3,319	4,439	4,195	5,186	5,242
Marketable securities, current	-	30	30	30	50	50	50	50	50	50	20	-	-
Total current assets	-	21,248	18,139	23,001	18,767	21,227	19,122	20,795	22,287	29,309	26,018	31,101	32,778
Property, plant and equipment, net	-	7,078	7,204	7,177	7,189	7,287	7,323	7,643	8,009	8,273	9,488	11,174	11,382
Marketable securities, non-current	-	384	527	638	434	410	253	690	586	385	435	411	374
Total non-current assets	-	8,793	9,311	9,273	9,168	9,538	9,402	10,181	10,342	10,386	11,612	14,055	14,939
Total assets	-	30,041	27,450	32,274	27,935	30,765	28,524	30,976	32,629	39,695	37,631	45,157	47,717
Short-term debt	-	5,110	3,760	7,100	3,500	3,100	3,000	2,900	2,800	4,800	6,000	6,500	9,200
Long-term debt, current	-	340	170	-	-	-	-	-	-	68	75	54	77
Total current liabilities	-	16,332	13,415	17,756	13,592	15,513	12,891	14,744	15,226	20,085	17,295	18,468	19,224
Total non-current liabilities	-	3,678	4,635	4,608	4,253	4,062	4,081	3,856	3,677	3,538	3,446	6,125	6,467
Total liabilities	-	20,010	18,051	22,365	17,846	19,576	16,971	18,600	18,903	23,622	20,741	24,593	25,691
Retained earnings	-	7,177	7,499	8,097	7,944	8,984	9,497	9,936	10,688	12,391	12,482	14,022	14,793
Stockholders' equity	9,446	10,031	9,399	9,909	10,089	11,189	11,552	12,376	13,726	16,073	16,890	20,564	22,026