RankingsPricing
  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.
  3. Financials
  4. Retained earnings

TAKASAGO TEKKO K.K.【JP:5458】

Market cap
¥3.2B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20253,161+7.77%
Mar 31, 20242,933+4.64%
Mar 31, 20232,803+17.53%
Mar 31, 20222,385+34.37%
Mar 31, 20211,775+6.22%
Mar 31, 20201,671+1.03%
Mar 31, 20191,654+28.22%
Mar 31, 20181,290+45.76%
Mar 31, 2017885+94.08%
Mar 31, 2016456+98.26%
Mar 31, 2015230

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 (%)