Pricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Free cash flow

Takamiya Co.,Ltd.【JP:2445】

Market cap
¥19.1B
P/E ratio
12.4x
Takamiya provides scaffolding and temporary construction equipment through manufacturing, sales, and rental services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,739+3.98%
Mar 31, 2024-3,596+277.73%
Mar 31, 2023-952-171.10%
Mar 31, 20221,339-65.01%
Mar 31, 20213,826-1360.82%
Mar 31, 2020-303-112.67%
Mar 31, 20192,395+620.57%
Mar 31, 2018332-5761.31%
Mar 31, 2017-6-99.77%
Mar 31, 2016-2,534-22.75%
Mar 31, 2015-3,281

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 (%)