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

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥40.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,937+7.34%
Dec 31, 20232,736-8.34%
Dec 31, 20222,985+18.16%
Dec 31, 20212,526-27.51%
Dec 31, 20203,485-0.82%
Dec 31, 20193,514-5.47%
Dec 31, 20183,717+9.01%
Dec 31, 20173,410-7.21%
Dec 31, 20163,675+6.14%
Dec 31, 20153,463-5.00%
Dec 31, 20143,645

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 (%)