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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Total assets

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20242,090,447+4.68%
Dec 31, 20231,997,069+14.69%
Dec 31, 20221,741,214+10.10%
Dec 31, 20211,581,524+9.60%
Dec 31, 20201,442,958-5.05%
Dec 31, 20191,519,771+2.93%
Dec 31, 20181,476,490+1.81%
Dec 31, 20171,450,191+10.03%
Dec 31, 20161,318,055-1.86%
Dec 31, 20151,342,971+8.28%
Dec 31, 20141,240,256

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 (%)