RankingsPricing
  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. Total liabilities

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.2B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,310-17.95%
Mar 31, 20245,253+15.91%
Mar 31, 20234,532-1.22%
Mar 31, 20224,588+12.73%
Mar 31, 20214,070-4.44%
Mar 31, 20204,259-8.41%
Mar 31, 20194,650-15.78%
Mar 31, 20185,521-1.83%
Mar 31, 20175,624-8.54%
Mar 31, 20166,149-18.39%
Mar 31, 20157,535

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 (%)