RankingsPricingAI Screening
  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Return on Assets

Taiyo Kisokogyo Co.,Ltd.【JP:1758】

Market cap
¥6.6B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 20252+11.24%
Jan 31, 20241.8-67.04%
Jan 31, 20235.4+17.39%
Jan 31, 20224.6+7.23%
Jan 31, 20214.3-13.51%
Jan 31, 20205+31.91%
Jan 31, 20193.8+7.43%
Jan 31, 20183.5-23.58%
Jan 31, 20174.6+10.63%
Jan 31, 20164.1

Income Statement

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