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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Repayments of term debt

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-27,229-16.51%
Dec 31, 2023-32,612+1719.87%
Dec 31, 2022-1,792-64.63%
Dec 31, 2021-5,066-45.27%
Dec 31, 2020-9,256-57.74%
Dec 31, 2019-21,902-2.60%
Dec 31, 2018-22,487+13.34%
Dec 31, 2017-19,841+539.00%
Dec 31, 2016-3,105-80.98%
Dec 31, 2015-16,326-69.10%
Dec 31, 2014-52,841

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 (%)