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  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. FCF margin (%)

TAKADA CORPORATION【JP:1966】

Market cap
¥14.1B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-6.3-6776.86%
Mar 31, 20240.1-104.87%
Mar 31, 2023-1.9-232.75%
Mar 31, 20221.5-48.94%
Mar 31, 20212.9+10.72%
Mar 31, 20202.6+9.18%
Mar 31, 20192.4-73.84%
Mar 31, 20189-250.48%
Mar 31, 2017-6-193.10%
Mar 31, 20166.4+271.98%
Mar 31, 20151.7

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 (%)