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  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3.4-155.42%
Mar 31, 20246+3154.77%
Mar 31, 20230.2-120.62%
Mar 31, 2022-0.9-128.22%
Mar 31, 20213.2+12.41%
Mar 31, 20202.8+8375.07%
Mar 31, 20190-104.97%
Mar 31, 2018-0.7-140.13%
Mar 31, 20171.7+73.16%
Mar 31, 20161-59.48%
Mar 31, 20152.4

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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