RankingsPricing
  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Cash from investing

Taikisha Ltd.【JP:1979】

Market cap
¥229.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,982-331.94%
Mar 31, 20242,148-222.88%
Mar 31, 2023-1,748+63.21%
Mar 31, 2022-1,071-84.51%
Mar 31, 2021-6,913+688.26%
Mar 31, 2020-877-69.01%
Mar 31, 2019-2,830-303.60%
Mar 31, 20181,390-121.37%
Mar 31, 2017-6,505+1883.23%
Mar 31, 2016-328-91.59%
Mar 31, 2015-3,900

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 (%)