RankingsPricing
  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Financials
  4. Cash from operations

TAKANO CO.,Ltd.【JP:7885】

Market cap
¥12.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025836-50.20%
Mar 31, 20241,679+129.03%
Mar 31, 2023733+9.32%
Mar 31, 2022671-56.06%
Mar 31, 20211,526+110.65%
Mar 31, 2020724-36.96%
Mar 31, 20191,149-9.62%
Mar 31, 20181,272-56.86%
Mar 31, 20172,947-335.99%
Mar 31, 2016-1,249-415.58%
Mar 31, 2015396

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 (%)