RankingsPricing
  1. JP-listed companies
  2. Takashima & Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Takashima & Co.,Ltd.【JP:8007】

Market cap
¥31.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,326-61.73%
Mar 31, 20243,465+928.19%
Mar 31, 2023337+40.42%
Mar 31, 2022240-8.05%
Mar 31, 2021261-13.00%
Mar 31, 2020300+19.05%
Mar 31, 2019252-70.32%
Mar 31, 2018849-25.07%
Mar 31, 20171,133+3.19%
Mar 31, 20161,098+18.96%
Mar 31, 2015923

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 (%)