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  1. JP-listed companies
  2. tacmina corporation
  3. Financials
  4. Total cash & short-term investments

tacmina corporation【JP:6322】

Market cap
¥12.2B
P/E ratio
8.9x
Takumina Corporation manufactures precision pumps, chemical transfer equipment, and measurement instruments for water treatment, pharmaceuticals, and chemical industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,214-21.30%
Mar 31, 20244,084+7.86%
Mar 31, 20233,786+5.21%
Mar 31, 20223,599+4.10%
Mar 31, 20213,457+27.80%
Mar 31, 20202,705+39.61%
Mar 31, 20191,937+31.94%
Mar 31, 20181,468+24.56%
Mar 31, 20171,179+6.83%
Mar 31, 20161,104+2.79%
Mar 31, 20151,074

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 (%)