RankingsPricing
  1. JP-listed companies
  2. TAKUMA CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TAKUMA CO., LTD.【JP:6013】

Market cap
¥199.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202522,102-10.03%
Mar 31, 202424,567+34.39%
Mar 31, 202318,280+7.45%
Mar 31, 202217,012-4.10%
Mar 31, 202117,740+13.51%
Mar 31, 202015,629-17.52%
Mar 31, 201918,948-10.70%
Mar 31, 201821,218+23.35%
Mar 31, 201717,202+9.34%
Mar 31, 201615,733-5.38%
Mar 31, 201516,627

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 (%)