RankingsPricing
  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Total liabilities

TAKASE CORPORATION【JP:9087】

Market cap
¥2.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,167-19.23%
Mar 31, 20242,683-13.63%
Mar 31, 20233,106-8.28%
Mar 31, 20223,386-12.68%
Mar 31, 20213,878-5.51%
Mar 31, 20204,104-7.09%
Mar 31, 20194,417+16.09%
Mar 31, 20183,805+17.10%
Mar 31, 20173,249+15.59%
Mar 31, 20162,811-6.21%
Mar 31, 20152,997

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 (%)