RankingsPricing
  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥203.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202568,059+14.07%
Mar 31, 202459,665-25.77%
Mar 31, 202380,376-9.29%
Mar 31, 202288,607+18.59%
Mar 31, 202174,719+0.12%
Mar 31, 202074,633+14.81%
Mar 31, 201965,007+11.16%
Mar 31, 201858,483+9.81%
Mar 31, 201753,258+8.36%
Mar 31, 201649,149+12.78%
Mar 31, 201543,578

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 (%)