C.I.TAKIRON Corporation

    C.I.TAKIRON Corporation

    TTSE:4215
    868.00
    JPY
    -1.00
    (-0.12%)
    13.19P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    944.78
    946.03
    1,017.09
    989.42
    1,027.19
    1,057.69
    1,516.21
    1,546.51
    1,432.1
    1,381.16
    1,459.09
    1,498.37
    1,413.52
    1,414.25
    Basic EPS, GAAP
    27.02
    47.37
    52.88
    30.49
    38.66
    37.95
    67.49
    65.61
    134.46
    54.77
    68.46
    25.29
    52.42
    52.45
    Free Cash Flow per Basic Share
    -2.9
    62.73
    74.9
    21.74
    36.76
    47.06
    60.69
    27.95
    -3.62
    -9.03
    76.11
    9.86
    44.14
    - -
    Dividend per Share
    9.02
    7.99
    12.49
    15.5
    13.99
    14
    13.09
    19.01
    30.03
    34.04
    23.05
    27.06
    15.03
    - -
    Book Value per Share
    390.71
    431.89
    472.53
    491.2
    516.4
    540.39
    381.81
    428.69
    533.34
    554.09
    599.98
    598.5
    635.53
    635.86
    Tangible Book Value per Share
    567.62
    618.34
    626.02
    661.5
    649.53
    689.09
    705.67
    738.53
    820.48
    870.03
    920.76
    924.38
    965.36
    965.86
    Basic Weighted Avg Shares
    72
    72
    72
    71
    71
    71
    97
    97
    97
    97
    97
    97
    97
    97
    Sales/Revenue/Turnover
    68,181
    67,808
    72,856
    70,352
    72,958
    75,118
    147,805
    150,650
    139,432
    134,470
    141,936
    145,725
    137,581
    137,581
    Operating Margin (%)
    6.22
    6.96
    8.61
    5.18
    5.2
    5.78
    5.66
    6.03
    5.29
    6.33
    6.1
    3.97
    4.53
    4.53
    Depreciation Expense
    3,398
    3,063
    2,910
    3,186
    3,108
    3,201
    4,896
    4,533
    4,682
    5,378
    5,244
    5,434
    5,524
    - -
    Net Income, GAAP
    1,950
    3,395
    3,788
    2,168
    2,746
    2,695
    6,579
    6,391
    13,091
    5,332
    6,660
    2,460
    5,102
    5,102
    Effective Tax Rate (%)
    50.84
    39.38
    39.68
    38.23
    35.96
    40.17
    26.38
    30.09
    30.69
    28.43
    20.67
    47.8
    27.18
    27.18
    Profit Margin (%)
    2.86
    5.01
    5.2
    3.08
    3.76
    3.59
    4.45
    4.24
    9.39
    3.97
    4.69
    1.69
    3.71
    3.71
    Working Capital
    22,779
    25,584
    28,276
    29,003
    30,363
    32,114
    39,021
    36,019
    40,482
    43,745
    49,675
    51,862
    55,816
    55,816
    LT Debt
    1,706
    667
    450
    590
    879
    731
    4,764
    356
    1,066
    1,882
    1,434
    1,426
    1,425
    1,425
    Total Equity
    41,725
    44,888
    45,460
    47,501
    46,462
    49,436
    69,909
    74,309
    82,840
    87,367
    92,054
    92,656
    97,044
    97,044
    Return on Invested Capital (%)
    4.34
    5.74
    7.45
    4.39
    4.73
    4.98
    9
    7.67
    5.77
    6.37
    7.02
    3
    4.29
    4.29
    Return on Capital (%)
    5.69
    9.6
    10.27
    5.53
    6.84
    6.44
    14.27
    12.51
    23.9
    8.5
    10.24
    4.03
    7.89
    7.89
    Return on Common Equity (%)
    7.08
    11.48
    11.69
    6.3
    7.67
    7.18
    17.4
    16.18
    27.95
    10.07
    11.86
    4.22
    8.5
    8.5

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    5,931
    5,684
    7,540
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    1,425
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    97
    97
    97
    Market Capitalization
    54,936
    62,785
    67,319

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    101,179
    99,984
    103,921
    Cash, Cash Equivalents & STI
    6,868
    9,002
    6,661
    Accounts Receivable, Net
    30,844
    30,138
    32,215
    Inventories
    28,554
    27,935
    27,203
    Total Current Liabilities
    46,291
    45,078
    48,105
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,931
    5,684
    7,540
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.41%
    5.54%
    4.74%
    Free Cash Flow
    -59.59%
    -128.92%
    347.97%
    Net Income, GAAP
    23.81%
    22.96%
    107.4%
    Sales/Revenue/Turnover
    9.35%
    -1.68%
    -5.59%
    Total Cash Common Dividend
    - -
    2.37%
    -44.41%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35,852
    34,565
    35,038
    36,481
    141,936
    2023
    35,312
    37,203
    37,317
    35,893
    145,725
    2024
    34,433
    33,510
    34,122
    35,516
    137,581

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    22.24
    - -
    - -
    - -
    68.46
    2023
    7.9
    - -
    - -
    - -
    25.29
    2024
    9.09
    - -
    - -
    - -
    52.42

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    23.05
    2023
    - -
    - -
    - -
    - -
    27.06
    2024
    - -
    - -
    - -
    - -
    15.03

    Company Description

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