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  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. Free cash flow

TAKADA CORPORATION【JP:1966】

Market cap
¥14.1B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,655-7519.20%
Mar 31, 202449-104.40%
Mar 31, 2023-1,120-262.65%
Mar 31, 2022689-49.53%
Mar 31, 20211,365+6.46%
Mar 31, 20201,282+10.27%
Mar 31, 20191,163-71.60%
Mar 31, 20184,095-244.34%
Mar 31, 2017-2,837-203.15%
Mar 31, 20162,750+233.21%
Mar 31, 2015825

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 (%)