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  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TAIYO HOLDINGS CO., LTD. (4626)

Market cap
¥557.4B
P/E ratio
26.4x
Taiyo Holdings makes electronic materials for circuit boards used in smartphones and cars, plus manufactures pharmaceuticals and dental products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202522,950-4.17%
Mar 31, 202423,948+28.26%
Mar 31, 202318,672+233.43%
Mar 31, 20225,600-80.55%
Mar 31, 202128,795-28.22%
Mar 31, 202040,117+165.68%
Mar 31, 201815,100+4933.33%
Mar 31, 2017300-40.00%
Mar 31, 2016500-92.46%
Mar 31, 20156,632

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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