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

TAKAMISAWA CO., LTD.JP:5283

Market cap
¥6B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20254,096+9.20%
Jun 30, 20243,751-2.37%
Jun 30, 20233,842-10.25%
Jun 30, 20224,281-9.72%
Jun 30, 20214,742+0.68%
Jun 30, 20204,710-23.53%
Jun 30, 20196,159-3.93%
Jun 30, 20186,411+5.69%
Jun 30, 20176,066+9.32%
Jun 30, 20165,549-8.52%
Jun 30, 20156,066-22.07%
Jun 30, 20147,784

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 (%)