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  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. Free cash flow

Takashima & Co.,Ltd. (8007)

Market cap
¥27.4B
P/E ratio
17x
Takashima Corporation supplies building materials, industrial products, and electronic devices across Japan and Asia through nationwide sales networks and manufacturing facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,166-158.11%
Mar 31, 20245,448+3581.08%
Mar 31, 2023148-122.19%
Mar 31, 2022-667-125.92%
Mar 31, 20212,573+2.06%
Mar 31, 20202,521+8303.33%
Mar 31, 201930-105.22%
Mar 31, 2018-575-140.38%
Mar 31, 20171,424+60.90%
Mar 31, 2016885-59.70%
Mar 31, 20152,196

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 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 (%)
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