RankingsPricing
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TAIHO KOGYO CO.,LTD.JP:6470

Market cap
¥23.4B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202524,239+39.51%
Mar 31, 202417,374+90.78%
Mar 31, 20239,107-57.04%
Mar 31, 202221,198-13.46%
Mar 31, 202124,494+67.87%
Mar 31, 202014,591-3.82%
Mar 31, 201915,171-25.70%
Mar 31, 201820,418-0.63%
Mar 31, 201720,548+139.24%
Mar 31, 20168,589-39.94%
Mar 31, 201514,301

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)