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  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Working capital

TAKEDA iP HOLDINGS CO., LTD. (7875)

Market cap
¥12.4B
P/E ratio
5.9x
Takeda iP Holdings provides printing services, semiconductor masks, and real estate leasing through 16 affiliated companies serving diverse business customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,086-11.83%
Mar 31, 20243,500-35.19%
Mar 31, 20235,400-1.62%
Mar 31, 20225,489+7.82%
Mar 31, 20215,091-5.81%
Mar 31, 20205,405+7.09%
Mar 31, 20195,047-8.57%
Mar 31, 20185,520-5.28%
Mar 31, 20175,827+1.49%
Mar 31, 20165,742+102.77%
Mar 31, 20152,832

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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