RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TAKAMISAWA CO., LTD.JP:5283

Market cap
¥6B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,380+29.39%
Jun 30, 20243,385+1.07%
Jun 30, 20233,349+34.99%
Jun 30, 20222,481-24.43%
Jun 30, 20213,283-2.78%
Jun 30, 20203,377-10.57%
Jun 30, 20193,776+2.22%
Jun 30, 20183,694+26.20%
Jun 30, 20172,927+145.55%
Jun 30, 20161,192+6.71%
Jun 30, 20151,117-30.84%
Jun 30, 20141,615

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 (%)