Takata Corporation · Tokyo Japan
Key Takata Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2009 Sales (mil.) | $3,962.5 |
| 2011 Employees | 34,650 |
Takata Corporation Income Statement
| Mar 09 | Mar 08 | Mar 07 | |
| Revenue | 3,962.5 | 5,195.2 | 4,255.8 |
| Cost of Goods Sold | 3,339.0 | 4,123.5 | -- |
| Gross Profit | 623.5 | 1,071.7 | 4,255.8 |
| Gross Profit Margin | 15.7% | 20.6% | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 206.4 | 201.9 | -- |
| Operating Income | 29.2 | 369.9 | -- |
| Operating Margin | 0.7% | 7.1% | --% |
| Nonoperating Income | (117.6) | (6.2) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (88.4) | 363.8 | -- |
| Income Taxes | 14.6 | (127.6) | -- |
| Net Income After Taxes | (102.9) | 491.4 | 0.0 |
| Continuing Operations | 17.0 | 233.2 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.0 | 233.2 | -- |
| Total Net Income | (75.2) | 230.4 | 199.6 |
| Net Profit Margin | -1.9% | 4.4% | 4.7% |
| Diluted EPS from Total Net Income | (0.92) | 2.78 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Takata Corporation Balance Sheet
| Assets | Mar 09 | Mar 08 | Mar 07 |
| Current Assets | |||
| Cash | 1,002.9 | 554.5 | -- |
| Net Receivables | 415.0 | 704.8 | -- |
| Inventories | 396.9 | 496.3 | -- |
| Other Current Assets | 235.5 | 226.4 | -- |
| Total Current Assets | 2,050.3 | 1,982.0 | -- |
| Net Fixed Assets | 887.2 | 990.3 | -- |
| Other Noncurrent Assets | 303.9 | 441.9 | -- |
| Total Assets | 3,241.5 | 3,414.2 | 2,942.1 |
| Liabilities | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 160.1 | 292.7 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,047.1 | 977.0 | -- |
| Total Current Liabilities | 1,207.2 | 1,269.8 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 539.9 | 380.0 | -- |
| Total Liabilities | 1,747.1 | 1,649.7 | 1,425.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,489.7 | 1,761.7 | 1,516.4 |
| Total Equity | 1,489.7 | 1,761.7 | 1,516.4 |
| Shares Outstanding (thou.) | 81,521.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Takata Corporation Cash Flow Statement
| Mar 09 | Mar 08 | Mar 07 | |
| Net Operating Cash Flow | 355 | 416 | -- |
| Net Investing Cash Flow | (184.1) | (357.2) | -- |
| Net Financing Cash Flow | 321.4 | (63.5) | |
| Net Change in Cash | 446.6 | (65.9) | |
| Depreciation & Amortization | 206.4 | 201.9 | |
| Capital Expenditures | (177.1) | (332.5) | |
| Cash Dividends Paid | (33.8) | (66.0) |
All amounts in millions of US Dollars except per share amounts.