RankingsPricing
  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Total assets

Taiyo Kisokogyo Co.,Ltd.JP:1758

Market cap
¥5.7B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202511,531-2.86%
Jan 31, 202411,870-2.48%
Jan 31, 202312,172+15.30%
Jan 31, 202210,556+4.78%
Jan 31, 202110,075-1.72%
Jan 31, 202010,251+12.40%
Jan 31, 20199,120-4.78%
Jan 31, 20189,578+6.87%
Jan 31, 20178,962+4.98%
Jan 31, 20168,537+3.72%
Jan 31, 20158,230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)