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

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥40.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20247,917-20.54%
Dec 31, 20239,963-9.17%
Dec 31, 202210,969-0.17%
Dec 31, 202110,988+11.42%
Dec 31, 20209,862-7.58%
Dec 31, 201910,671+9.24%
Dec 31, 20189,768-2.68%
Dec 31, 201710,037+0.73%
Dec 31, 20169,964-1.41%
Dec 31, 201510,106-1.77%
Dec 31, 201410,288

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 (%)