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  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. Total cash & short-term investments

TAKADA CORPORATION【JP:1966】

Market cap
¥13.3B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,186+23.03%
Mar 31, 20244,215-6.10%
Mar 31, 20234,489+33.26%
Mar 31, 20223,369+24.02%
Mar 31, 20212,716+4.05%
Mar 31, 20202,610+1.11%
Mar 31, 20192,582+10.24%
Mar 31, 20182,342-8.94%
Mar 31, 20172,572+8.02%
Mar 31, 20162,381+17.91%
Mar 31, 20152,019

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 EPSAdjusted 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 (%)