RankingsPricing
  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Cash and cash equivalents

Taikisha Ltd.【JP:1979】

Market cap
¥229.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202547,556-14.25%
Mar 31, 202455,462+18.03%
Mar 31, 202346,988-4.27%
Mar 31, 202249,085-5.71%
Mar 31, 202152,059-9.66%
Mar 31, 202057,626+10.59%
Mar 31, 201952,107+10.52%
Mar 31, 201847,147+11.56%
Mar 31, 201742,263-3.95%
Mar 31, 201644,001+0.42%
Mar 31, 201543,819

Income Statement

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