RankingsPricing
  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

Taiyo Kisokogyo Co.,Ltd.JP:1758

Market cap
¥6.1B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 2025418+19.02%
Jan 31, 2024351+2.56%
Jan 31, 2023343-11.49%
Jan 31, 2022387+20.82%
Jan 31, 2021320-3.07%
Jan 31, 2020331+84.14%
Jan 31, 2019180-16.67%
Jan 31, 2018215+3.93%
Jan 31, 2017207+13.40%
Jan 31, 2016183+15.22%
Jan 31, 2015159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)