Pricing
  1. JP-listed companies
  2. Takasho Co.,Ltd.
  3. Financials
  4. Working capital

Takasho Co.,Ltd.【JP:7590】

Market cap
¥6.8B
P/E ratio
54.1x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jan 20, 20265,027-5.41%
Jan 20, 20255,315+6.39%
Jan 20, 20244,996-1.75%
Jan 20, 20235,085+41.92%
Jan 20, 20223,583+45.36%
Jan 20, 20212,465-8.92%
Jan 20, 20202,706-12.25%
Jan 20, 20193,084+9.29%
Jan 20, 20182,822-4.00%
Jan 20, 20172,939-11.37%
Jan 20, 20163,316-12.07%
Jan 20, 20153,771

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 (%)