RankingsPricing
  1. JP-listed companies
  2. Takamiya Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Takamiya Co.,Ltd.JP:2445

Market cap
¥19.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20256,868+18.58%
Mar 31, 20245,792+0.75%
Mar 31, 20235,749-4.20%
Mar 31, 20226,001-4.87%
Mar 31, 20216,308+8.57%
Mar 31, 20205,811-0.81%
Mar 31, 20195,858+3.65%
Mar 31, 20185,652-1.92%
Mar 31, 20175,762+2.18%
Mar 31, 20165,639+9.89%
Mar 31, 20155,132

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 (%)