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  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Repayments of term debt

TAKAMISAWA CYBERNETICS COMPANY,LTD. (6424)

Market cap
¥4.1B
P/E ratio
4.6x
Takamizawa Cybernetics designs and manufactures electronic control equipment for railway systems, industrial automation, and security applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-60-58.62%
Mar 31, 2024-145+61.11%
Mar 31, 2023-90+0.00%
Mar 31, 2022-90+0.00%
Mar 31, 2021-90+0.00%
Mar 31, 2020-90-65.38%
Mar 31, 2019-260+170.83%
Mar 31, 2018-96-4.67%
Mar 31, 2017-101+25.56%
Mar 31, 2016-80-5.87%
Mar 31, 2015-85

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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