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  1. JP-listed companies
  2. TAKENAKA CORPORATION
  3. Financials
  4. Stockholders' equity

TAKENAKA CORPORATION【JP:E00169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20241,091,382+11.66%
Dec 31, 2023977,375+11.84%
Dec 31, 2022873,909+6.26%
Dec 31, 2021822,449+9.41%
Dec 31, 2020751,745-1.43%
Dec 31, 2019762,642+13.63%
Dec 31, 2018671,189+2.94%
Dec 31, 2017652,033+15.10%
Dec 31, 2016566,470+8.73%
Dec 31, 2015521,011+10.52%
Dec 31, 2014471,436+7.52%
Dec 31, 2013438,468

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 (%)