RankingsPricing
  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. Cash and cash equivalents

TAKAHASHI CURTAIN WALL CORPORATIONJP:1994

Market cap
¥4.9B
P/E ratio
-75x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,029-61.11%
Dec 31, 20232,646+79.89%
Dec 31, 20221,471-52.78%
Dec 31, 20213,115+62.88%
Dec 31, 20201,912-35.10%
Dec 31, 20192,947+342.91%
Dec 31, 2018665-44.51%
Dec 31, 20171,199-3.93%
Dec 31, 20161,248+4.84%
Dec 31, 20151,190+279.34%
Dec 31, 2014314

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 (%)