RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Cash from financing

TAKAMISAWA CYBERNETICS COMPANY,LTD.JP:6424

Market cap
¥4.2B
P/E ratio
4.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-569-435.35%
Mar 31, 2024170-126.02%
Mar 31, 2023-652+13.01%
Mar 31, 2022-577+4.35%
Mar 31, 2021-553-41.14%
Mar 31, 2020-939+479.86%
Mar 31, 2019-162-68.59%
Mar 31, 2018-515-304.46%
Mar 31, 2017252-155.85%
Mar 31, 2016-451-14.64%
Mar 31, 2015-529

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 (%)