RankingsPricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Capital expenditures

Takamiya Co.,Ltd.JP:2445

Market cap
¥19.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,154-7.67%
Mar 31, 2024-3,416+264.18%
Mar 31, 2023-938-68.26%
Mar 31, 2022-2,955+144.41%
Mar 31, 2021-1,209-70.33%
Mar 31, 2020-4,075+223.72%
Mar 31, 2019-1,259-8.90%
Mar 31, 2018-1,382+18.20%
Mar 31, 2017-1,169-19.54%
Mar 31, 2016-1,453-12.47%
Mar 31, 2015-1,660

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 (%)