Takasago International Corporation (4914.T) Financials
4914.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 244.0 billion | 105.5 billion |
| March 31, 2024 | 228.4 billion | 97.5 billion |
| Dec. 31, 2023 | 230.1 billion | 98.8 billion |
| Sept. 30, 2023 | 228.2 billion | 97.1 billion |
4914.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 3.9 billion | ? |
| Sept. 30, 2023 | 4.0 billion | ? |
4914.T Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | ? |
| March 31, 2024 | -545.0 million |
| Dec. 31, 2023 | 1.1 billion |
| Sept. 30, 2023 | 1.1 billion |
4914.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 16.2 billion | 14.8 billion | - |
| March 31, 2024 | 18.3 billion | 13.3 billion | - |
| Dec. 31, 2023 | 15.0 billion | 15.7 billion | - |
| Sept. 30, 2023 | 12.4 billion | 13.4 billion | - |
4914.T Shares Outstanding
4914.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 15.1 billion | - |
| March 31, 2024 | - | 4.1 billion | 10.1 billion | 6.1 billion |
| Dec. 31, 2023 | - | 3.9 billion | 9.6 billion | - |
| Sept. 30, 2023 | - | 3.8 billion | 9.3 billion | - |
4914.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 55.5 billion | 36.4 billion |
| March 31, 2024 | 47.4 billion | 33.4 billion |
| Dec. 31, 2023 | 50.0 billion | 35.3 billion |
| Sept. 30, 2023 | 50.0 billion | 35.9 billion |
4914.T
Price: ¥1,146
Dividend Yield: 4.43%
Forward Dividend Yield: 4.89%
Payout Ratio: 27.95%
Dividend Per Share: 56.00 JPY
Earnings Per Share: 141.79 JPY
P/E Ratio: 8.91
Exchange: JPX
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Japan
Market Capitalization: 123.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%