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  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Total non-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 non-current assets (Million JPY)YoY (%)
Mar 31, 202557,513-8.88%
Mar 31, 202463,119+19.91%
Mar 31, 202352,638-12.22%
Mar 31, 202259,969-5.51%
Mar 31, 202163,468+36.70%
Mar 31, 202046,430-14.19%
Mar 31, 201954,111-3.04%
Mar 31, 201855,806+21.01%
Mar 31, 201746,116+12.82%
Mar 31, 201640,876-13.51%
Mar 31, 201547,261

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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