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  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Takasho Co.,Ltd. (7590)

Market cap
¥6.9B
P/E ratio
55.2x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 20, 2026730+44.81%
Jan 20, 2025504+0.82%
Jan 20, 2024500+177.78%
Jan 20, 2022180-82.86%
Jan 20, 20211,050+37373.23%
Jan 20, 20193-97.20%
Jan 20, 2018100-83.10%
Jan 20, 2017592+47.95%
Jan 20, 2016400+659.95%
Jan 20, 201553

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 (%)
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