RankingsPricing
  1. JP-listed companies
  2. TAKADA CORPORATION
  3. Financials
  4. Short-term debt

TAKADA CORPORATIONJP:1966

Market cap
¥12.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,500+8.33%
Mar 31, 20246,000+25.00%
Mar 31, 20234,800+71.43%
Mar 31, 20222,800-3.45%
Mar 31, 20212,900-3.33%
Mar 31, 20203,000-3.23%
Mar 31, 20193,100-11.43%
Mar 31, 20183,500-50.70%
Mar 31, 20177,100+88.83%
Mar 31, 20163,760-26.42%
Mar 31, 20155,110

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 (%)