RankingsPricing
  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Cash and cash equivalents

Taiho Transportation Co., Ltd【JP:9040】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 20252,433+3.90%
Mar 20, 20242,342+2.80%
Mar 20, 20232,278+6.18%
Mar 20, 20222,146+5.52%
Mar 20, 20212,033+6.79%
Mar 20, 20201,904+3.91%
Mar 20, 20191,833+6.11%
Mar 20, 20181,727-16.32%
Mar 20, 20172,064-4.70%
Mar 20, 20162,165+17.28%
Mar 20, 20151,846

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 (%)