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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. EBITDA

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥42.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,936-6.49%
Mar 31, 20244,209-4.12%
Mar 31, 20234,390+28.85%
Mar 31, 20223,407+46.47%
Mar 31, 20212,326-13.82%
Mar 31, 20202,699-32.64%
Mar 31, 20194,007+13.48%
Mar 31, 20183,531+29.29%
Mar 31, 20172,731+12.85%
Mar 31, 20162,420+14.10%
Mar 31, 20152,121

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 (%)