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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. EBITDA

TAIHEI DENGYO KAISHA,LTD.【JP:1968】

Market cap
¥204.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202514,519+25.03%
Mar 31, 202411,612-27.57%
Mar 31, 202316,033+31.83%
Mar 31, 202212,162+33.81%
Mar 31, 20219,089-17.00%
Mar 31, 202010,951+131.08%
Mar 31, 20194,739-1.37%
Mar 31, 20184,805-36.88%
Mar 31, 20177,613+24.05%
Mar 31, 20166,137+9.86%
Mar 31, 20155,586

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 (%)