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  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Total non-current liabilities

TAKUMA CO., LTD. (6013)

Market cap
¥224.9B
P/E ratio
16.1x
Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,839-1.16%
Mar 31, 202411,978+2.55%
Mar 31, 202311,680+1.77%
Mar 31, 202211,477+4.06%
Mar 31, 202111,029+1.42%
Mar 31, 202010,875+2.06%
Mar 31, 201910,655-1.56%
Mar 31, 201810,824+2.79%
Mar 31, 201710,530-1.22%
Mar 31, 201610,660-3.07%
Mar 31, 201510,998

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 (%)
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