RankingsPricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Accounts payable

Takamiya Co.,Ltd.JP:2445

Market cap
¥19.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,825-13.65%
Mar 31, 20246,746-3.77%
Mar 31, 20237,010+1.01%
Mar 31, 20226,940+22.43%
Mar 31, 20215,669-11.80%
Mar 31, 20206,427+12.54%
Mar 31, 20195,711+6.76%
Mar 31, 20185,350-10.42%
Mar 31, 20175,972-2.27%
Mar 31, 20166,110+2.96%
Mar 31, 20155,935

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 (%)