AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Free cash flow

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥202.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202513,705-193.79%
Mar 31, 2024-14,612+793.70%
Mar 31, 2023-1,635-113.06%
Mar 31, 202212,515+294.05%
Mar 31, 20213,176-74.44%
Mar 31, 202012,425+25.49%
Mar 31, 20199,901+30.28%
Mar 31, 20187,600+0.90%
Mar 31, 20177,532-9.19%
Mar 31, 20168,294+147.51%
Mar 31, 20153,351

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 (%)