RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. EBITDA

TAIHO KOGYO CO.,LTD.【JP:6470】

Market cap
¥28.7B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20257,866-18.40%
Mar 31, 20249,640+21.63%
Mar 31, 20237,926-9.27%
Mar 31, 20228,736+5.75%
Mar 31, 20218,261-19.57%
Mar 31, 202010,271-15.40%
Mar 31, 201912,141-9.42%
Mar 31, 201813,404+4.96%
Mar 31, 201712,771-5.32%
Mar 31, 201613,488+25.36%
Mar 31, 201510,759

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 EPSAdjusted 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 (%)