ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,921+31.79%
Mar 31, 20242,975-8.71%
Mar 31, 20233,259+8.30%
Mar 31, 20223,009-16.05%
Mar 31, 20213,584+26.71%
Mar 31, 20202,828+26.00%
Mar 31, 20192,245-19.09%
Mar 31, 20182,775+11.48%
Mar 31, 20172,489-3.62%
Mar 31, 20162,582-3.52%
Mar 31, 20152,677

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 (%)
AI Chat