RankingsPricing
  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Marketable securities, non-current

Taikisha Ltd.【JP:1979】

Market cap
¥229.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202526,324-14.75%
Mar 31, 202430,879+16.58%
Mar 31, 202326,487-10.53%
Mar 31, 202229,605-9.40%
Mar 31, 202132,677+33.99%
Mar 31, 202024,388-16.99%
Mar 31, 201929,378-4.38%
Mar 31, 201830,724+19.88%
Mar 31, 201725,629+14.06%
Mar 31, 201622,469-14.84%
Mar 31, 201526,385

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 (%)