RankingsPricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Total current liabilities

Takamiya Co.,Ltd.JP:2445

Market cap
¥19.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,210+12.42%
Mar 31, 202422,424+2.50%
Mar 31, 202321,878+9.20%
Mar 31, 202220,035+2.46%
Mar 31, 202119,554-10.01%
Mar 31, 202021,730+7.03%
Mar 31, 201920,303-3.28%
Mar 31, 201820,992+1.87%
Mar 31, 201720,606-3.55%
Mar 31, 201621,365+18.23%
Mar 31, 201518,071

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 (%)