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

TAKASAGO INTERNATIONAL CORPORATION (4914)

Market cap
¥113.6B
P/E ratio
11.7x
Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202636,091+1.94%
Mar 31, 202535,404+24.32%
Mar 31, 202428,479-1.56%
Mar 31, 202328,930-1.72%
Mar 31, 202229,437-10.23%
Mar 31, 202132,792+0.57%
Mar 31, 202032,605-9.11%
Mar 31, 201935,872-9.46%
Mar 31, 201839,620-5.41%
Mar 31, 201741,888+2.29%
Mar 31, 201640,952+20.03%
Mar 31, 201534,118

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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