Pricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Free cash flow

Takasho Co.,Ltd.【JP:7590】

Market cap
¥6.7B
P/E ratio
53.4x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 20, 2026199-125.67%
Jan 20, 2025-773-239.60%
Jan 20, 2024554-157.43%
Jan 20, 2023-965-199.15%
Jan 20, 2022973-40.36%
Jan 20, 20211,631+345.13%
Jan 20, 2020366-230.89%
Jan 20, 2019-280-134.08%
Jan 20, 2018822-289.29%
Jan 20, 2017-434-132.78%
Jan 20, 20161,324+276.64%
Jan 20, 2015352

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 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 (%)