RankingsPricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Cash from operations

Takasho Co.,Ltd.JP:7590

Market cap
¥7.4B
P/E ratio
44.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 20, 2025-266-123.54%
Jan 20, 20241,132-343.11%
Jan 20, 2023-466-131.37%
Jan 20, 20221,484-21.86%
Jan 20, 20211,900+92.37%
Jan 20, 2020987+127.79%
Jan 20, 2019433-66.85%
Jan 20, 20181,308+629.17%
Jan 20, 2017179-89.59%
Jan 20, 20161,723+123.70%
Jan 20, 2015770

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 (%)