RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CO., LTD.
  3. Financials
  4. Cash from investing

TAKAMISAWA CO., LTD.JP:5283

Market cap
¥5.9B
P/E ratio
5.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-3,112+162.39%
Jun 30, 2024-1,186-6.32%
Jun 30, 2023-1,266+31.46%
Jun 30, 2022-963-17.05%
Jun 30, 2021-1,161+23.12%
Jun 30, 2020-943-22.00%
Jun 30, 2019-1,209+91.90%
Jun 30, 2018-630-50.47%
Jun 30, 2017-1,272+94.50%
Jun 30, 2016-654-62.35%
Jun 30, 2015-1,737+71.47%
Jun 30, 2014-1,013

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 (%)