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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202517,635+5.75%
Mar 31, 202416,676+45.02%
Mar 31, 202311,499+13.94%
Mar 31, 202210,092+7.05%
Mar 31, 20219,427+37.62%
Mar 31, 20206,850-10.45%
Mar 31, 20197,649-8.79%
Mar 31, 20188,386+12.85%
Mar 31, 20177,431+35.50%
Mar 31, 20165,484-12.42%
Mar 31, 20156,262

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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