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

TAKAOKA TOKO CO., LTD.JP:6617

Market cap
¥59.9B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202547,195-10.60%
Mar 31, 202452,788+10.29%
Mar 31, 202347,862+7.11%
Mar 31, 202244,683-7.85%
Mar 31, 202148,487-1.34%
Mar 31, 202049,146+3.76%
Mar 31, 201947,367+4.77%
Mar 31, 201845,211-20.21%
Mar 31, 201756,666-3.54%
Mar 31, 201658,745-0.43%
Mar 31, 201558,997

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 (%)