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  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Accounts payable

TAKAGI SEIKO CORPORATION (4242)

Market cap
¥5.2B
P/E ratio
4.5x
Takagi Seiko manufactures plastic components for automotive and office equipment industries while also operating real estate and construction businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,278-8.79%
Mar 31, 20243,594-13.50%
Mar 31, 20234,155+4.63%
Mar 31, 20223,971+14.60%
Mar 31, 20213,465-6.33%
Mar 31, 20203,699-21.33%
Mar 31, 20194,702-10.16%
Mar 31, 20185,234+6.16%
Mar 31, 20174,930-40.28%
Mar 31, 20168,256-10.12%
Mar 31, 20159,186

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 (%)
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