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  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Financials
  4. Free cash flow

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥22.7B
P/E ratio
36.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025215-72.82%
Mar 31, 2024790+747.48%
Mar 31, 202393+45.97%
Mar 31, 202264-92.80%
Mar 31, 2021887-187.17%
Mar 31, 2020-1,017+832.79%
Mar 31, 2019-109-165.18%
Mar 31, 2018167-87.02%
Mar 31, 20171,289-163.76%
Mar 31, 2016-2,021+1272.33%
Mar 31, 2015-147

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 (%)