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  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Working capital

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥53.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20256,608-17.25%
Dec 31, 20247,985+7.07%
Dec 31, 20237,458+3.87%
Dec 31, 20227,180-10.13%
Dec 31, 20217,989-14.91%
Dec 31, 20209,389-7.76%
Dec 31, 201910,179+23.77%
Dec 31, 20188,224-12.24%
Dec 31, 20179,371+5.31%
Dec 31, 20168,899-2.49%
Dec 31, 20159,126+23.92%
Dec 31, 20147,364

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)