RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CO., LTD.
  3. Financials
  4. Accounts payable

TAKAMISAWA CO., LTD.JP:5283

Market cap
¥6B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 20258,903-10.39%
Jun 30, 20249,935+7.42%
Jun 30, 20239,249+40.43%
Jun 30, 20226,586+3.02%
Jun 30, 20216,393-3.98%
Jun 30, 20206,658+2.27%
Jun 30, 20196,510+0.88%
Jun 30, 20186,453-5.35%
Jun 30, 20176,818+33.66%
Jun 30, 20165,101-2.43%
Jun 30, 20155,228-8.95%
Jun 30, 20145,742

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 (%)