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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.
  3. Financials
  4. Total non-current liabilities

TAIHEI DENGYO KAISHA,LTD. (1968)

Market cap
¥188.4B
P/E ratio
17.1x
Japanese construction and maintenance company serving customers through 8 subsidiaries and 1 affiliate, offering comprehensive services from building projects to equipment maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,526+24.12%
Mar 31, 202413,314-29.01%
Mar 31, 202318,755+7.55%
Mar 31, 202217,439+15.06%
Mar 31, 202115,156-28.51%
Mar 31, 202021,199+44.44%
Mar 31, 201914,677+69.77%
Mar 31, 20188,645+18.00%
Mar 31, 20177,326+124.31%
Mar 31, 20163,266-1.27%
Mar 31, 20153,308

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 (%)
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