RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TAIYO TECHNOLEX CO.,LTD.【JP:6663】

Market cap
¥2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 20, 20251,258-9.47%
Dec 20, 20241,389+8.55%
Dec 20, 20231,280-15.55%
Dec 20, 20221,515+0.28%
Dec 20, 20211,511+17.25%
Dec 20, 20201,289-5.36%
Dec 20, 20191,362+38.45%
Dec 20, 2018984-22.89%
Dec 20, 20171,276+21.95%
Dec 20, 20161,046-4.16%
Dec 20, 20151,091+3.41%
Dec 20, 20141,055

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 (%)