RankingsPricing
  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Total assets

TAKAGI SEIKO CORPORATIONJP:4242

Market cap
¥4.7B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202536,674-8.09%
Mar 31, 202439,901+1.28%
Mar 31, 202339,397+2.75%
Mar 31, 202238,343+8.82%
Mar 31, 202135,234-6.47%
Mar 31, 202037,671-7.03%
Mar 31, 201940,519-7.56%
Mar 31, 201843,832+3.95%
Mar 31, 201742,167+5.80%
Mar 31, 201639,854-5.95%
Mar 31, 201542,374

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 (%)