Pricing
  1. JP-listed companies
  2. TAIYO BUSSAN KAISHA,LTD.
  3. Financials
  4. Repayments of term debt

TAIYO BUSSAN KAISHA,LTD.【JP:9941】

Market cap
¥1.6B
P/E ratio
8.6x
Taiyo Bussan imports and exports goods globally while manufacturing edible sugar in China through its subsidiaries, serving trading partners across Japan and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2023-2-85.93%
Sep 30, 2022-17-2.68%
Sep 30, 2021-17-18.02%
Sep 30, 2020-21-23.85%
Sep 30, 2019-27+48.02%
Sep 30, 2018-18+54.26%
Sep 30, 2017-12-26.85%
Sep 30, 2016-16-2.23%
Sep 30, 2015-17+0.00%
Sep 30, 2014-17

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 (%)