RankingsPricing
  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. Total liabilities

TAKADA CORPORATIONJP:1966

Market cap
¥12.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,593+18.57%
Mar 31, 202420,741-12.20%
Mar 31, 202323,622+24.96%
Mar 31, 202218,903+1.63%
Mar 31, 202118,600+9.60%
Mar 31, 202016,971-13.30%
Mar 31, 201919,576+9.69%
Mar 31, 201817,846-20.21%
Mar 31, 201722,365+23.90%
Mar 31, 201618,051-9.79%
Mar 31, 201520,010

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)