RankingsPricing
  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Total assets

TAIHEI DENGYO KAISHA,LTD.【JP:1968】

Market cap
¥146.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025155,076+1.34%
Mar 31, 2024153,023+4.07%
Mar 31, 2023147,039+11.61%
Mar 31, 2022131,738+2.32%
Mar 31, 2021128,757+0.93%
Mar 31, 2020127,571+18.13%
Mar 31, 2019107,995+13.95%
Mar 31, 201894,777+4.61%
Mar 31, 201790,597+9.49%
Mar 31, 201682,747-1.74%
Mar 31, 201584,215

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 (%)