RankingsPricing
  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Financials
  4. Accounts payable

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥12.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,347-5.39%
Mar 31, 20241,424-19.16%
Mar 31, 20231,761-6.39%
Mar 31, 20221,882+22.90%
Mar 31, 20211,531+7.09%
Mar 31, 20201,430-8.16%
Mar 31, 20191,557-21.64%
Mar 31, 20181,987+11.70%
Mar 31, 20171,778-6.19%
Mar 31, 20161,896+0.64%
Mar 31, 20151,884

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 (%)