ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Income before tax

TAIHEI DENGYO KAISHA,LTD. (1968)

Market cap
¥188.4B
P/E ratio
17.1x
Japanese construction and maintenance company serving customers through 8 subsidiaries and 1 affiliate, offering comprehensive services from building projects to equipment maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202513,808+19.94%
Mar 31, 202411,512-23.72%
Mar 31, 202315,092+14.99%
Mar 31, 202213,125+57.58%
Mar 31, 20218,329-13.06%
Mar 31, 20209,580+138.72%
Mar 31, 20194,013+17.27%
Mar 31, 20183,422-47.52%
Mar 31, 20176,520+22.90%
Mar 31, 20165,305+5.87%
Mar 31, 20155,011+95.90%
Mar 31, 20142,558-39.18%
Mar 31, 20134,206-29.39%
Mar 31, 20125,957

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 (%)
AI Chat