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

TAKADA CORPORATIONJP:1966

Market cap
¥12.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,125+77.77%
Mar 31, 20243,446-2.60%
Mar 31, 20233,538-3.80%
Mar 31, 20223,677-4.64%
Mar 31, 20213,856-5.51%
Mar 31, 20204,081+0.44%
Mar 31, 20194,062-4.49%
Mar 31, 20184,253-7.71%
Mar 31, 20174,608-0.58%
Mar 31, 20164,635+26.01%
Mar 31, 20153,678

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 (%)