RankingsPricing
  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Total current liabilities

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥200.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202563,067+2.96%
Mar 31, 202461,251-19.51%
Mar 31, 202376,102+2.82%
Mar 31, 202274,016+17.56%
Mar 31, 202162,958-2.71%
Mar 31, 202064,713+5.21%
Mar 31, 201961,506+5.53%
Mar 31, 201858,285-1.87%
Mar 31, 201759,395+4.99%
Mar 31, 201656,571+1.26%
Mar 31, 201555,868

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 (%)