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  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Financials
  4. EBITDA

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥22.2B
P/E ratio
35.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,381-26.17%
Mar 31, 20241,871-2.16%
Mar 31, 20231,912-7.09%
Mar 31, 20222,058+132.15%
Mar 31, 2021887-49.50%
Mar 31, 20201,756-13.70%
Mar 31, 20192,034+10.08%
Mar 31, 20181,848+2.38%
Mar 31, 20171,805+14.70%
Mar 31, 20161,574+96.94%
Mar 31, 2015799

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 (%)