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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Free cash flow

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥42.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,718-71.24%
Mar 31, 20245,974-765.26%
Mar 31, 2023-898-24.09%
Mar 31, 2022-1,183-142.54%
Mar 31, 20212,781-26.35%
Mar 31, 20203,776-606.17%
Mar 31, 2019-746-124.36%
Mar 31, 20183,063+550.32%
Mar 31, 2017471-37.28%
Mar 31, 2016751-26.44%
Mar 31, 20151,021

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 (%)