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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Cash and cash equivalents

TAIHEI DENGYO KAISHA,LTD. (1968)

Market cap
¥172.2B
P/E ratio
13.9x
Japanese construction and maintenance company serving customers through 8 subsidiaries and 1 affiliate, offering comprehensive services from building projects to equipment maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202635,423-16.86%
Mar 31, 202542,607+1.03%
Mar 31, 202442,173-13.83%
Mar 31, 202348,944+149.05%
Mar 31, 202219,652-36.91%
Mar 31, 202131,151+80.70%
Mar 31, 202017,239-5.65%
Mar 31, 201918,271+1.56%
Mar 31, 201817,991-1.03%
Mar 31, 201718,178+11.58%
Mar 31, 201616,292+38.40%
Mar 31, 201511,772

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 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 (%)
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