RankingsPricing
  1. JP-listed companies
  2. TAKARA STANDARD CO.,LTD.
  3. Financials
  4. Cash from operations

TAKARA STANDARD CO.,LTD.【JP:7981】

Market cap
¥200.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202523,365-1878.16%
Mar 31, 2024-1,314-119.90%
Mar 31, 20236,604-66.45%
Mar 31, 202219,683+147.49%
Mar 31, 20217,953-53.38%
Mar 31, 202017,061+23.05%
Mar 31, 201913,865-11.25%
Mar 31, 201815,623+23.62%
Mar 31, 201712,638-15.94%
Mar 31, 201615,035+26.24%
Mar 31, 201511,910

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 (%)