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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Capital expenditures

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-41,448+1.54%
Dec 31, 2023-40,818-7.06%
Dec 31, 2022-43,921+63.40%
Dec 31, 2021-26,880-39.70%
Dec 31, 2020-44,576+7.83%
Dec 31, 2019-41,338+63.99%
Dec 31, 2018-25,208-50.68%
Dec 31, 2017-51,112-12.01%
Dec 31, 2016-58,088+139.98%
Dec 31, 2015-24,205-7.96%
Dec 31, 2014-26,298

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 (%)