RankingsPricing
  1. JP-listed companies
  2. TAKIZAWA HAM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TAKIZAWA HAM CO.,LTD.JP:2293

Market cap
¥5.7B
P/E ratio
74.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,407-29.33%
Mar 31, 20241,992+3.31%
Mar 31, 20231,928-18.44%
Mar 31, 20222,363+20.55%
Mar 31, 20211,961+6.35%
Mar 31, 20201,843-14.25%
Mar 31, 20192,150+23.66%
Mar 31, 20181,739-29.21%
Mar 31, 20172,456+27.11%
Mar 31, 20161,932+1.31%
Mar 31, 20151,907

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 (%)