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  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Financials
  4. Total cash & short-term investments

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥19.4B
P/E ratio
31.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,907-0.58%
Mar 31, 20248,959+12.45%
Mar 31, 20237,967-1.62%
Mar 31, 20228,098+0.51%
Mar 31, 20218,057+5.32%
Mar 31, 20207,650-16.84%
Mar 31, 20199,199-15.42%
Mar 31, 201810,876-3.31%
Mar 31, 201711,249+24.67%
Mar 31, 20169,023-12.48%
Mar 31, 201510,310

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 EPSAdjusted 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 (%)