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  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Total non-current assets

TAIYOKAGAKU CO.,LTD. (2902)

Market cap
P/E ratio
Taiyo Kagaku manufactures and distributes raw materials like emulsifiers, nutritional ingredients, and processed egg products to food and cosmetics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202529,223-4.83%
Mar 31, 202430,706+0.03%
Mar 31, 202330,696+3.22%
Mar 31, 202229,738+11.08%
Mar 31, 202126,771+10.12%
Mar 31, 202024,310+5.29%
Mar 31, 201923,088+6.03%
Mar 31, 201821,776+8.77%
Mar 31, 201720,020+6.12%
Mar 31, 201618,865-1.25%
Mar 31, 201519,103

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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