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  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Total current assets

Taikisha Ltd. (1979)

Market cap
¥238.1B
P/E ratio
15.7x
Taiki Corporation designs and builds specialized air conditioning systems for offices, hospitals, and cleanrooms, plus coating equipment for automotive and industrial manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025210,935+3.72%
Mar 31, 2024203,374+10.25%
Mar 31, 2023184,467+9.68%
Mar 31, 2022168,190+1.69%
Mar 31, 2021165,387-2.11%
Mar 31, 2020168,958-0.01%
Mar 31, 2019168,968+4.84%
Mar 31, 2018161,174+5.41%
Mar 31, 2017152,907+2.84%
Mar 31, 2016148,690+5.44%
Mar 31, 2015141,022

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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