RankingsPricing
  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Total liabilities

Taikisha Ltd.【JP:1979】

Market cap
¥229.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025111,962-2.58%
Mar 31, 2024114,932+9.34%
Mar 31, 2023105,112+7.95%
Mar 31, 202297,371-5.04%
Mar 31, 2021102,544-0.00%
Mar 31, 2020102,546-6.29%
Mar 31, 2019109,430+2.92%
Mar 31, 2018106,330+7.58%
Mar 31, 201798,839+5.55%
Mar 31, 201693,645+5.68%
Mar 31, 201588,614

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 (%)