Rankings Pricing

TAIHO KOGYO CO.,LTD.JP:6470

Market cap

¥23.4B

P/E ratio

17.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,885	12,719	20,194	15,498	13,026	12,690	21,308	20,250	16,954	21,105	19,952
Accounts receivable, net	-	17,855	18,134	14,696	20,499	19,167	17,369	18,794	17,877	18,566	18,442	19,109
Inventories	-	2,809	2,892	3,163	3,352	3,725	3,731	3,576	5,520	5,478	5,687	6,082
Total current assets	-	46,408	49,189	57,649	56,721	50,965	48,278	57,788	59,375	58,827	62,536	63,902
Property, plant and equipment, net	-	49,718	49,421	49,411	52,668	52,915	49,796	46,818	45,014	45,162	44,743	48,152
Marketable securities, non-current	-	3,630	2,654	2,871	3,124	2,842	2,572	3,586	3,855	3,586	6,451	5,063
Total non-current assets	-	57,536	55,717	55,937	59,163	60,891	58,020	55,938	55,003	54,947	56,920	58,434
Total assets	-	103,944	104,906	113,586	115,884	111,856	106,299	113,726	114,379	113,774	119,457	122,336
Accounts payable	-	13,838	10,603	8,074	8,405	7,577	7,253	6,872	7,615	8,251	7,512	7,826
Short-term debt	-	361	3,684	251	4,456	-	165	281	319	431	323	446
Long-term debt, current	-	4,529	9,716	4,327	2,565	5,625	4,429	3,466	3,852	13,155	4,887	1,328
Total current liabilities	-	28,478	34,035	28,230	26,987	27,902	25,378	23,174	25,157	35,669	27,642	25,379
Long-term debt, non-current	-	14,301	8,589	20,548	20,418	15,171	14,591	24,494	21,198	9,107	17,374	24,239
Total non-current liabilities	-	17,460	11,697	23,565	22,986	17,604	17,644	26,215	22,916	11,019	19,228	27,673
Total liabilities	-	45,938	45,733	51,796	49,974	45,507	43,022	49,389	48,074	46,688	46,870	53,052
Common stock and paid-in capital	-	16,427	16,429	16,740	16,826	16,893	16,893	16,893	16,893	16,886	16,877	16,876
Retained earnings	-	37,280	40,199	43,497	46,410	48,329	46,225	46,028	45,963	45,766	46,929	42,161
Stockholders' equity	53,967	58,006	59,173	61,790	65,909	66,349	63,276	64,336	66,305	67,085	72,587	69,283

Raw aggregated data