RankingsPricing
  1. JP-listed companies
  2. TAKAGI SEIKO CORPORATION
  3. Financials
  4. Cash from investing

TAKAGI SEIKO CORPORATIONJP:4242

Market cap
¥4.7B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,314+42.14%
Mar 31, 2024-1,628-27.39%
Mar 31, 2023-2,242-15.81%
Mar 31, 2022-2,663+159.30%
Mar 31, 2021-1,027-59.84%
Mar 31, 2020-2,557-4.41%
Mar 31, 2019-2,675+38.31%
Mar 31, 2018-1,934-26.95%
Mar 31, 2017-2,648+114.44%
Mar 31, 2016-1,235-34.16%
Mar 31, 2015-1,875

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 (%)