RankingsPricing
  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Total non-current assets

TAKASAGO INTERNATIONAL CORPORATION【JP:4914】

Market cap
¥148.5B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025107,157+4.66%
Mar 31, 2024102,388+7.81%
Mar 31, 202394,975+5.58%
Mar 31, 202289,954-3.02%
Mar 31, 202192,758+0.97%
Mar 31, 202091,870-0.03%
Mar 31, 201991,899-5.78%
Mar 31, 201897,534+9.45%
Mar 31, 201789,110+2.94%
Mar 31, 201686,563+5.56%
Mar 31, 201582,005

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 (%)