RankingsPricing
  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Repayments of term debt

Taiho Transportation Co., Ltd【JP:9040】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2025-181+0.00%
Mar 20, 2024-181+0.00%
Mar 20, 2023-181-5.09%
Mar 20, 2022-190-4.99%
Mar 20, 2021-200+21.66%
Mar 20, 2020-165+8.62%
Mar 20, 2019-152+20.64%
Mar 20, 2018-126+32.64%
Mar 20, 2017-95+39.15%
Mar 20, 2016-68+245.73%
Mar 20, 2015-20

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 (%)