RankingsPricing
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Cash from investing

TAIYO TECHNOLEX CO.,LTD.JP:6663

Market cap
¥1.5B
P/E ratio
46.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 20, 2024-5-92.22%
Dec 20, 2023-65-15.56%
Dec 20, 2022-77+877.57%
Dec 20, 2021-8-81.88%
Dec 20, 2020-43-51.06%
Dec 20, 2019-89+348.50%
Dec 20, 2018-20-126.16%
Dec 20, 201776-177.08%
Dec 20, 2016-98-4167.08%
Dec 20, 20152-94.74%
Dec 20, 201446

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 (%)