RankingsPricing
  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. Cash and cash equivalents

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.4B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,363-19.87%
Mar 31, 20241,701+48.95%
Mar 31, 20231,142-35.99%
Mar 31, 20221,784+37.02%
Mar 31, 20211,302+20.33%
Mar 31, 20201,082-19.73%
Mar 31, 20191,348+7.32%
Mar 31, 20181,256+5.46%
Mar 31, 20171,191-5.40%
Mar 31, 20161,259-8.90%
Mar 31, 20151,382

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 (%)