RankingsPricing
  1. JP-listed companies
  2. TAKASE CORPORATION
  3. Financials
  4. Retained earnings

TAKASE CORPORATION【JP:9087】

Market cap
¥2.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,693+1.34%
Mar 31, 20242,657+9.75%
Mar 31, 20232,421+9.33%
Mar 31, 20222,215+10.95%
Mar 31, 20211,996+1.51%
Mar 31, 20201,966+2.54%
Mar 31, 20191,918+9.36%
Mar 31, 20181,754+4.13%
Mar 31, 20171,684-21.47%
Mar 31, 20162,144-13.53%
Mar 31, 20152,480

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 (%)