RankingsPricing
  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Marketable securities, non-current

TAKAGI SEIKO CORPORATIONJP:4242

Market cap
¥4.7B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,479+22.54%
Mar 31, 20241,207+40.35%
Mar 31, 2023860+18.62%
Mar 31, 2022725-15.50%
Mar 31, 2021858+10.42%
Mar 31, 2020777-11.00%
Mar 31, 2019873-12.45%
Mar 31, 2018997-3.80%
Mar 31, 20171,037+4.36%
Mar 31, 2016993-24.65%
Mar 31, 20151,318

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 (%)