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

TAKAHASHI CURTAIN WALL CORPORATION【JP:1994】

Market cap
¥5.5B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,511-235.34%
Dec 31, 2024-1,855-222.17%
Dec 31, 20231,519-273.90%
Dec 31, 2022-873-143.66%
Dec 31, 20212,000-2187.12%
Dec 31, 2020-96-103.32%
Dec 31, 20192,890+2642.09%
Dec 31, 2018105-88.80%
Dec 31, 2017941-20.22%
Dec 31, 20161,179-31.21%
Dec 31, 20151,714+362.61%
Dec 31, 2014371

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 (%)