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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Total cash & short-term investments

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥41.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,967+8.99%
Mar 31, 20248,227+26.69%
Mar 31, 20236,494+7.27%
Mar 31, 20226,054-31.13%
Mar 31, 20218,791+20.42%
Mar 31, 20207,300+51.20%
Mar 31, 20194,828-28.55%
Mar 31, 20186,757+69.73%
Mar 31, 20173,981-9.83%
Mar 31, 20164,415+4.20%
Mar 31, 20154,237

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 EPSAdjusted 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 (%)