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

TAKAKITA CO.,LTD.JP:6325

Market cap
¥5.8B
P/E ratio
27.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025829-35.13%
Mar 31, 20241,278+37.46%
Mar 31, 2023930-2.80%
Mar 31, 2022957+2.52%
Mar 31, 2021933+41.46%
Mar 31, 2020660-13.54%
Mar 31, 2019763-18.64%
Mar 31, 2018938+0.45%
Mar 31, 2017934+23.54%
Mar 31, 2016756-26.47%
Mar 31, 20151,028

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 (%)