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  2. Taikisha Ltd.
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-21,219-202.32%
Mar 31, 202420,738+331.50%
Mar 31, 20234,806-156.25%
Mar 31, 2022-8,544-978.11%
Mar 31, 2021973-95.45%
Mar 31, 202021,386+133.50%
Mar 31, 20199,159-1.91%
Mar 31, 20189,337+39.80%
Mar 31, 20176,679-8.52%
Mar 31, 20167,301+421.13%
Mar 31, 20151,401

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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