TAIHO KOGYO CO.,LTD.JP:6470
Market cap
¥23.4B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,084 | 6,859 | 6,414 | 6,604 | 7,326 | 7,858 | 7,551 | 7,628 | 7,232 | 7,151 | 7,256 |
| Cash from operations | 8,858 | 10,474 | 8,641 | 8,011 | 10,517 | 9,795 | 5,639 | 7,100 | 5,870 | 10,739 | 6,245 |
| Capital expenditures | -9,633 | -8,295 | -6,889 | -8,786 | -9,036 | -6,687 | -5,080 | -4,612 | -5,670 | -6,116 | -10,069 |
| Cash from investing | -8,940 | -8,493 | -7,416 | -9,455 | -9,519 | -7,495 | -5,132 | -4,725 | -5,843 | -6,220 | -10,201 |
| Payments for dividends | -831 | -1,032 | -1,148 | -1,330 | -1,159 | -870 | -494 | -696 | -577 | -576 | -578 |
| Repurchases of common stock | - | - | - | -5 | -1 | - | - | - | -211 | - | -373 |
| Proceeds from issuance of term debt, net | 2,280 | 4,089 | 17,000 | 2,434 | 460 | 3,899 | 11,843 | 659 | 956 | 13,000 | 8,000 |
| Repayments of term debt | -6,255 | -4,675 | -10,336 | -4,284 | -2,552 | -5,625 | -2,773 | -3,448 | -4,024 | -13,187 | -4,905 |
| Cash from financing | -5,301 | -2,057 | 5,951 | -3,563 | -3,396 | -2,863 | 8,537 | -3,732 | -4,025 | -1,008 | 2,071 |