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

TAKASE CORPORATION【JP:9087】

Market cap
¥3.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025891-29.84%
Mar 31, 20241,270-18.51%
Mar 31, 20231,559-11.89%
Mar 31, 20221,769+10.82%
Mar 31, 20211,596-38.26%
Mar 31, 20202,586-6.66%
Mar 31, 20192,770+10.16%
Mar 31, 20182,515+139.11%
Mar 31, 20171,052-21.60%
Mar 31, 20161,342-1.29%
Mar 31, 20151,359

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 (%)