RankingsPricing
  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Total assets

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥40.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202463,843+1.11%
Dec 31, 202363,142+0.89%
Dec 31, 202262,587+3.13%
Dec 31, 202160,688+5.03%
Dec 31, 202057,779+2.48%
Dec 31, 201956,382+6.25%
Dec 31, 201853,064+3.14%
Dec 31, 201751,448+4.64%
Dec 31, 201649,165+1.83%
Dec 31, 201548,282+2.76%
Dec 31, 201446,985

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 (%)