RankingsPricing
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TAIYO TECHNOLEX CO.,LTD.JP:6663

Market cap
¥1.5B
P/E ratio
46.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 20, 2024250-10.71%
Dec 20, 2023280-6.67%
Dec 20, 2022300-45.45%
Dec 20, 2021550+12.24%
Dec 20, 2020490+53.13%
Dec 20, 2019320+88.24%
Dec 20, 2018170-43.33%
Dec 20, 2017300+50.00%
Dec 20, 2016200-48.72%
Dec 20, 2015390+56.00%
Dec 20, 2014250

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 (%)