RankingsPricing
  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Total non-current assets

TAKAKITA CO.,LTD.JP:6325

Market cap
¥5.8B
P/E ratio
27.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,736+2.57%
Mar 31, 20243,643+5.53%
Mar 31, 20233,452-3.39%
Mar 31, 20223,573-0.36%
Mar 31, 20213,586+4.48%
Mar 31, 20203,432-4.78%
Mar 31, 20193,604+6.25%
Mar 31, 20183,392+5.91%
Mar 31, 20173,203+9.76%
Mar 31, 20162,918-9.02%
Mar 31, 20153,208

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 (%)