RankingsPricing
  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Capital expenditures

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥36.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-101-7.34%
Mar 31, 2024-109-40.11%
Mar 31, 2023-182-37.88%
Mar 31, 2022-293-17.93%
Mar 31, 2021-357+340.74%
Mar 31, 2020-81-56.68%
Mar 31, 2019-187+392.11%
Mar 31, 2018-38-43.28%
Mar 31, 2017-67-37.96%
Mar 31, 2016-108+11.34%
Mar 31, 2015-97

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 (%)