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  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. FCF margin (%)

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥201.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6-190.46%
Mar 31, 2024-6.2+765.85%
Mar 31, 2023-0.7-112.15%
Mar 31, 20225.9+257.89%
Mar 31, 20211.7-73.20%
Mar 31, 20206.2+20.36%
Mar 31, 20195.1+26.99%
Mar 31, 20184-1.93%
Mar 31, 20174.1-10.66%
Mar 31, 20164.6+140.60%
Mar 31, 20151.9

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 (%)