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  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Free cash flow

TAKASE CORPORATION (9087)

Market cap
¥4B
P/E ratio
21x
Provides comprehensive logistics services including transportation, warehousing, and operations both domestically and internationally through its main company and specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511-97.81%
Mar 31, 2024480+5.60%
Mar 31, 2023455+73.41%
Mar 31, 2022262-25.20%
Mar 31, 2021351+1668.71%
Mar 31, 202020-114.62%
Mar 31, 2019-136-87.13%
Mar 31, 2018-1,053+84.98%
Mar 31, 2017-569+360.40%
Mar 31, 2016-124-158.15%
Mar 31, 2015213

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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