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  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,632+48.28%
Mar 31, 20241,775+34.88%
Mar 31, 20231,316-45.03%
Mar 31, 20222,394+18.57%
Mar 31, 20212,019-25.91%
Mar 31, 20202,725+11.22%
Mar 31, 20192,450+101.15%
Mar 31, 20181,218-34.69%
Mar 31, 20171,865+5.37%
Mar 31, 20161,770-11.94%
Mar 31, 20152,010+118.48%
Mar 31, 2014920+50.82%
Mar 31, 2013610

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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