RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Accounts receivable, net

TAKAMISAWA CYBERNETICS COMPANY,LTD.JP:6424

Market cap
¥4.2B
P/E ratio
4.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20255,263-6.62%
Mar 31, 20245,636+16.90%
Mar 31, 20234,821+14.31%
Mar 31, 20224,218-9.70%
Mar 31, 20214,671-12.98%
Mar 31, 20205,368+9.99%
Mar 31, 20194,880+5.64%
Mar 31, 20184,619+7.61%
Mar 31, 20174,292+2.07%
Mar 31, 20164,205-15.65%
Mar 31, 20154,985

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 (%)