RankingsPricing
  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Long-term debt, non-current

Taiho Transportation Co., Ltd【JP:9040】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 20, 20251,709-9.55%
Mar 20, 20241,890-8.72%
Mar 20, 20232,070-8.02%
Mar 20, 20222,251-7.43%
Mar 20, 20212,431-7.26%
Mar 20, 20202,622+239.80%
Mar 20, 2019771+56.49%
Mar 20, 2018493+192.19%
Mar 20, 2017169-35.95%
Mar 20, 2016263+147.46%
Mar 20, 2015106

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 (%)