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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Cash from operations

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202416,826-84.74%
Dec 31, 2023110,253-3245.59%
Dec 31, 2022-3,505-103.63%
Dec 31, 202196,522-1327.55%
Dec 31, 2020-7,863-82.72%
Dec 31, 2019-45,512-142.25%
Dec 31, 2018107,719+21.75%
Dec 31, 201788,476+0.67%
Dec 31, 201687,883+119.53%
Dec 31, 201540,032+172.81%
Dec 31, 201414,674

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 (%)