RankingsPricing
  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. Cash from operations

TAKADA CORPORATIONJP:1966

Market cap
¥12.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-645-137.00%
Mar 31, 20241,744-444.39%
Mar 31, 2023-507-130.35%
Mar 31, 20221,669-19.18%
Mar 31, 20212,065+5.47%
Mar 31, 20201,958+22.20%
Mar 31, 20191,602-64.91%
Mar 31, 20184,566-278.67%
Mar 31, 2017-2,556-178.35%
Mar 31, 20163,262+208.28%
Mar 31, 20151,058

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 (%)