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  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. Total current liabilities

TAKAHASHI CURTAIN WALL CORPORATION (1994)

Market cap
¥5.3B
P/E ratio
26.6x
Takahashi Curtain Wall Industrial designs and builds exterior materials for buildings and water facilities like pools and hot springs for hotels and schools.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,446-41.31%
Dec 31, 20242,463+51.58%
Dec 31, 20231,625+22.85%
Dec 31, 20221,323-50.04%
Dec 31, 20212,648+10.83%
Dec 31, 20202,389-40.13%
Dec 31, 20193,991-25.89%
Dec 31, 20185,385+75.55%
Dec 31, 20173,068+2.31%
Dec 31, 20162,999-30.54%
Dec 31, 20154,317-18.25%
Dec 31, 20145,281

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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