RankingsPricing
  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Total current liabilities

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥36.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,300-12.41%
Mar 31, 202424,319-9.44%
Mar 31, 202326,853+10.10%
Mar 31, 202224,389+37.17%
Mar 31, 202117,780+24.53%
Mar 31, 202014,278-7.97%
Mar 31, 201915,514-28.37%
Mar 31, 201821,659+16.18%
Mar 31, 201718,643+7.56%
Mar 31, 201617,333-3.44%
Mar 31, 201517,950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)