RankingsPricing
  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Capital expenditures

TAKAOKA TOKO CO., LTD.JP:6617

Market cap
¥59.9B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,006+69.24%
Mar 31, 2024-2,367+13.04%
Mar 31, 2023-2,094+47.57%
Mar 31, 2022-1,419-30.68%
Mar 31, 2021-2,047-25.37%
Mar 31, 2020-2,743-8.01%
Mar 31, 2019-2,982-18.10%
Mar 31, 2018-3,641-13.84%
Mar 31, 2017-4,226+0.71%
Mar 31, 2016-4,196-16.81%
Mar 31, 2015-5,044

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 (%)