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

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024999,064-2.02%
Dec 31, 20231,019,693+17.57%
Dec 31, 2022867,304+14.26%
Dec 31, 2021759,074+9.82%
Dec 31, 2020691,213-8.71%
Dec 31, 2019757,129-5.98%
Dec 31, 2018805,301+0.89%
Dec 31, 2017798,158+6.20%
Dec 31, 2016751,585-8.56%
Dec 31, 2015821,960+6.91%
Dec 31, 2014768,819

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 (%)