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  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Capital expenditures

TAKASAGO INTERNATIONAL CORPORATION (4914)

Market cap
¥113.9B
P/E ratio
11.7x
Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-19,261+70.42%
Mar 31, 2025-11,302+87.09%
Mar 31, 2024-6,041+20.48%
Mar 31, 2023-5,014-25.87%
Mar 31, 2022-6,764+11.67%
Mar 31, 2021-6,057-10.12%
Mar 31, 2020-6,739+44.83%
Mar 31, 2019-4,653-18.30%
Mar 31, 2018-5,695-12.77%
Mar 31, 2017-6,529-38.94%
Mar 31, 2016-10,692-17.87%
Mar 31, 2015-13,018

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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