RankingsPricing
  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Cash from financing

Taiho Transportation Co., Ltd【JP:9040】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-258-2.90%
Mar 20, 2024-266-0.03%
Mar 20, 2023-266-3.28%
Mar 20, 2022-275-3.19%
Mar 20, 2021-284-119.67%
Mar 20, 20201,443+151.73%
Mar 20, 2019573+92.17%
Mar 20, 2018298-275.08%
Mar 20, 2017-170-210.75%
Mar 20, 2016154-252.58%
Mar 20, 2015-101

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 (%)