RankingsPricing
  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Accounts payable

TAKUMA CO., LTD.【JP:6013】

Market cap
¥199.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202525,028-5.62%
Mar 31, 202426,517-0.35%
Mar 31, 202326,610-19.53%
Mar 31, 202233,070+7.66%
Mar 31, 202130,717+4.92%
Mar 31, 202029,276+33.52%
Mar 31, 201921,927-2.20%
Mar 31, 201822,420+9.60%
Mar 31, 201720,456-13.07%
Mar 31, 201623,532+33.15%
Mar 31, 201517,673

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 (%)