RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CO., LTD.
  3. Financials
  4. Long-term debt, non-current

TAKAMISAWA CO., LTD.JP:5283

Market cap
¥6B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20255,102+5.00%
Jun 30, 20244,859+3.05%
Jun 30, 20234,715-1.52%
Jun 30, 20224,788-6.04%
Jun 30, 20215,096-6.27%
Jun 30, 20205,437-10.25%
Jun 30, 20196,058+6.88%
Jun 30, 20185,668-5.22%
Jun 30, 20175,980+53.85%
Jun 30, 20163,887-4.00%
Jun 30, 20154,049+14.90%
Jun 30, 20143,524

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 (%)