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  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Capital expenditures

TAKASE CORPORATION【JP:9087】

Market cap
¥3.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-247+32.18%
Mar 31, 2024-187-28.73%
Mar 31, 2023-263+88.19%
Mar 31, 2022-140+65.09%
Mar 31, 2021-85-57.55%
Mar 31, 2020-199-81.37%
Mar 31, 2019-1,069-20.30%
Mar 31, 2018-1,342+165.51%
Mar 31, 2017-505+135.50%
Mar 31, 2016-215+61.32%
Mar 31, 2015-133

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 (%)