RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

TAIHO KOGYO CO.,LTD.【JP:6470】

Market cap
¥28.7B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.4-182.17%
Mar 31, 20244.1+2069.50%
Mar 31, 20230.2-92.45%
Mar 31, 20222.5+318.62%
Mar 31, 20210.6-79.85%
Mar 31, 20203+128.54%
Mar 31, 20191.3-293.20%
Mar 31, 2018-0.7-142.03%
Mar 31, 20171.6-20.82%
Mar 31, 20162-357.40%
Mar 31, 2015-0.8

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 (%)