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  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,192-59.80%
Mar 31, 2024-2,965-499.10%
Mar 31, 2023743-131.22%
Mar 31, 2022-2,379+57.94%
Mar 31, 2021-1,507+50.32%
Mar 31, 2020-1,002-51.84%
Mar 31, 2019-2,081+114.87%
Mar 31, 2018-969+64.91%
Mar 31, 2017-587-65.94%
Mar 31, 2016-1,725+126.16%
Mar 31, 2015-763

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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