RankingsPricing
  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Taiyo Kisokogyo Co.,Ltd.JP:1758

Market cap
¥5.7B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-0.6-112.44%
Jan 31, 20245.2-412.58%
Jan 31, 2023-1.7-119.91%
Jan 31, 20228.3-189.71%
Jan 31, 2021-9.3-291.83%
Jan 31, 20204.8-52.11%
Jan 31, 201910.1-235.19%
Jan 31, 2018-7.5-807.07%
Jan 31, 20171.1-84.99%
Jan 31, 20167-208.52%
Jan 31, 2015-6.5

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 (%)