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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-948-2.07%
Mar 31, 2024-968-42.38%
Mar 31, 2023-1,680-0.30%
Mar 31, 2022-1,685+0.00%
Mar 31, 2021-1,685+193.55%
Mar 31, 2020-574+97.93%
Mar 31, 2019-290+13.28%
Mar 31, 2018-256+22.49%
Mar 31, 2017-209+10.58%
Mar 31, 2016-189+85.29%
Mar 31, 2015-102

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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