RankingsPricing
  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

TAKASAGO INTERNATIONAL CORPORATION【JP:4914】

Market cap
¥148.5B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202512,800+62.03%
Mar 31, 20247,900+51.05%
Mar 31, 20235,230-11.36%
Mar 31, 20225,900-0.03%
Mar 31, 20215,902+8.77%
Mar 31, 20205,426+1.42%
Mar 31, 20195,350+99.18%
Mar 31, 20182,686-63.82%
Mar 31, 20177,423-39.93%
Mar 31, 201612,358+3.33%
Mar 31, 201511,960

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 (%)