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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. FCF margin (%)

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥42.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.7-71.13%
Mar 31, 20245.9-739.32%
Mar 31, 2023-0.9-36.41%
Mar 31, 2022-1.4-133.14%
Mar 31, 20214.4-13.95%
Mar 31, 20205.1-668.30%
Mar 31, 2019-0.9-122.51%
Mar 31, 20184+501.42%
Mar 31, 20170.7-37.38%
Mar 31, 20161.1-28.31%
Mar 31, 20151.5

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 (%)