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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Cash and cash equivalents

TAKEBISHI CORPORATION (7510)

Market cap
¥37.5B
P/E ratio
12.1x
Takebishi Corporation sells industrial equipment, semiconductors, and IT systems to businesses across Japan and Asia through its 15 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,019-77.47%
Mar 31, 20258,960+8.91%
Mar 31, 20248,227+26.69%
Mar 31, 20236,494+7.45%
Mar 31, 20226,044-31.06%
Mar 31, 20218,767+20.21%
Mar 31, 20207,293+51.65%
Mar 31, 20194,809-28.72%
Mar 31, 20186,747+71.68%
Mar 31, 20173,930-10.68%
Mar 31, 20164,400+4.22%
Mar 31, 20154,222

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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