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  1. JP-listed companies
  2. TAKAKITA CO.,LTD.
  3. Financials
  4. Short-term debt

TAKAKITA CO.,LTD. (6325)

Market cap
¥5.7B
P/E ratio
18.6x
Takakita manufactures agricultural machinery for dairy and livestock farming, plus processes bearing components for industrial and railway applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202670+0.00%
Mar 31, 202570+0.00%
Mar 31, 202470+0.00%
Mar 31, 202370+0.00%
Mar 31, 202270+0.00%
Mar 31, 202170+0.00%
Mar 31, 202070-58.82%
Mar 31, 2019170-15.00%
Mar 31, 2018200+17.65%
Mar 31, 2017170-10.53%
Mar 31, 2016190-40.81%
Mar 31, 2015321

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 (%)
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