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

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.2B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025969-9.18%
Mar 31, 20241,067+5.23%
Mar 31, 20231,014+4.64%
Mar 31, 2022969-10.28%
Mar 31, 20211,080-2.44%
Mar 31, 20201,107-0.72%
Mar 31, 20191,115-21.86%
Mar 31, 20181,427-24.10%
Mar 31, 20171,880-20.27%
Mar 31, 20162,358-22.64%
Mar 31, 20153,048

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 (%)