RankingsPricing
  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Cash from operations

TAKEBISHI CORPORATION【JP:7510】

Market cap
¥36.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,819-70.10%
Mar 31, 20246,083-949.58%
Mar 31, 2023-716-19.55%
Mar 31, 2022-890-128.36%
Mar 31, 20213,138-18.64%
Mar 31, 20203,857-789.98%
Mar 31, 2019-559-118.03%
Mar 31, 20183,101+476.39%
Mar 31, 2017538-37.37%
Mar 31, 2016859-23.17%
Mar 31, 20151,118

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 (%)