ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION
  3. Financials
  4. Repayments of term debt

TAKASAGO INTERNATIONAL CORPORATION (4914)

Market cap
¥112.3B
P/E ratio
11.6x
Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-6,960-29.04%
Mar 31, 2025-9,808+24.75%
Mar 31, 2024-7,862-3.23%
Mar 31, 2023-8,124+39.80%
Mar 31, 2022-5,811-24.82%
Mar 31, 2021-7,729+10.27%
Mar 31, 2020-7,009-1.99%
Mar 31, 2019-7,151+11.20%
Mar 31, 2018-6,431+16.46%
Mar 31, 2017-5,522-37.43%
Mar 31, 2016-8,826+77.76%
Mar 31, 2015-4,965

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 (%)
AI Chat