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  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. Total current assets

TAKASAGO TEKKO K.K. (5458)

Market cap
¥3.2B
P/E ratio
9.5x
Manufactures cold-rolled stainless steel strip and processed steel products while operating real estate development and leasing through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,270-8.42%
Mar 31, 20247,938+12.07%
Mar 31, 20237,083+6.61%
Mar 31, 20226,644+25.69%
Mar 31, 20215,286+0.94%
Mar 31, 20205,237-2.09%
Mar 31, 20195,349-2.80%
Mar 31, 20185,503+13.46%
Mar 31, 20174,850+6.88%
Mar 31, 20164,538-10.58%
Mar 31, 20155,075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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