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  1. JP-listed companies
  2. Taikisha Ltd.
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  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025118,270+5.72%
Mar 31, 2024111,869+11.54%
Mar 31, 2023100,296+0.40%
Mar 31, 202299,893+4.38%
Mar 31, 202195,701+5.35%
Mar 31, 202090,842+6.89%
Mar 31, 201984,984+7.99%
Mar 31, 201878,698+0.97%
Mar 31, 201777,945+5.41%
Mar 31, 201673,943+7.40%
Mar 31, 201568,851

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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