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

TAKADA CORPORATIONJP:1966

Market cap
¥12.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,468+6.78%
Mar 31, 202417,295-13.89%
Mar 31, 202320,085+31.91%
Mar 31, 202215,226+3.27%
Mar 31, 202114,744+14.38%
Mar 31, 202012,891-16.91%
Mar 31, 201915,513+14.13%
Mar 31, 201813,592-23.45%
Mar 31, 201717,756+32.36%
Mar 31, 201613,415-17.86%
Mar 31, 201516,332

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 (%)