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  1. JP-listed companies
  2. TAKEEI CORPORATION
  3. Financials
  4. Marketable securities, non-current

TAKEEI CORPORATION (E05685)

Market cap
P/E ratio
Takuei provides comprehensive waste management and recycling services to businesses and local governments, while also operating wood biomass power plants for renewable energy.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2023248+0.00%
Mar 31, 2022248+63.16%
Mar 31, 2021152-46.85%
Mar 31, 2020286-13.33%
Mar 31, 2019330-11.76%
Mar 31, 2018374-14.42%
Mar 31, 2017437+30.45%
Mar 31, 2016335+0.60%
Mar 31, 2015333+33.20%
Mar 31, 2014250+30.21%
Mar 31, 2013192

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 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 (%)
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