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  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Depreciation & amortization

TAIHEIYO KOUHATSU INCORPORATED (8835)

Market cap
¥7.3B
P/E ratio
14x
Taiheiyo Kōhatsu operates across five business segments including real estate, trading, construction, and fertilizer manufacturing, serving diverse industries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025855+8.78%
Mar 31, 2024786-3.56%
Mar 31, 2023815+8.96%
Mar 31, 2022748-2.60%
Mar 31, 2021768+14.97%
Mar 31, 2020668+16.17%
Mar 31, 2019575-2.04%
Mar 31, 2018587-4.71%
Mar 31, 2017616-2.84%
Mar 31, 2016634-6.21%
Mar 31, 2015676+2.58%
Mar 31, 2014659-5.59%
Mar 31, 2013698

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 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 (%)
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