RankingsPricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Retained earnings

Takasho Co.,Ltd.JP:7590

Market cap
¥7.4B
P/E ratio
44.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 20, 20255,447-5.67%
Jan 20, 20245,774-7.66%
Jan 20, 20236,253+1.89%
Jan 20, 20226,137+13.07%
Jan 20, 20215,428+17.47%
Jan 20, 20204,620+1.26%
Jan 20, 20194,563+4.96%
Jan 20, 20184,347+3.69%
Jan 20, 20174,193-1.33%
Jan 20, 20164,249+0.08%
Jan 20, 20154,246

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 (%)