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  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. EBITDA

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025665+13.10%
Mar 31, 2024588-43.35%
Mar 31, 20231,038-5.81%
Mar 31, 20221,102+186.23%
Mar 31, 2021385-32.10%
Mar 31, 2020567-38.57%
Mar 31, 2019923-4.05%
Mar 31, 2018962+13.98%
Mar 31, 2017844+17.39%
Mar 31, 2016719-25.26%
Mar 31, 2015962

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 (%)