RankingsPricing
  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Cash from investing

TAKAKITA CO.,LTD.JP:6325

Market cap
¥5.5B
P/E ratio
26.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025375-718.08%
Mar 31, 2024-61-28.60%
Mar 31, 2023-85-57.62%
Mar 31, 2022-201-26.26%
Mar 31, 2021-272-4.47%
Mar 31, 2020-285-16.52%
Mar 31, 2019-341-30.65%
Mar 31, 2018-492+17.30%
Mar 31, 2017-419+67.44%
Mar 31, 2016-250-49.78%
Mar 31, 2015-499

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 (%)