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  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Return on Assets

Taikisha Ltd. (1979)

Market cap
¥238.1B
P/E ratio
15.7x
Taiki Corporation designs and builds specialized air conditioning systems for offices, hospitals, and cleanrooms, plus coating equipment for automotive and industrial manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254.7-29.73%
Mar 31, 20246.7+75.26%
Mar 31, 20233.8+7.65%
Mar 31, 20223.5-9.49%
Mar 31, 20213.9-11.56%
Mar 31, 20204.4+1.15%
Mar 31, 20194.4+2.35%
Mar 31, 20184.3+24.20%
Mar 31, 20173.4-21.33%
Mar 31, 20164.4

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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