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  1. JP-listed companies
  2. TAKAHASHI CURTAIN WALL CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,015-400.82%
Dec 31, 2024338-680.01%
Dec 31, 2023-58-85.33%
Dec 31, 2022-397-26.59%
Dec 31, 2021-540-25.43%
Dec 31, 2020-725+240.69%
Dec 31, 2019-213+15.68%
Dec 31, 2018-184-76.28%
Dec 31, 2017-775-10.25%
Dec 31, 2016-864+70.73%
Dec 31, 2015-506+57.50%
Dec 31, 2014-321

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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