RankingsPricing
  1. JP-listed companies
  2. Taikisha Ltd.
  3. Financials
  4. Short-term debt

Taikisha Ltd.【JP:1979】

Market cap
¥229.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,200+252.28%
Mar 31, 20243,747+27.36%
Mar 31, 20232,942-81.06%
Mar 31, 202215,535+135.81%
Mar 31, 20216,588+1.98%
Mar 31, 20206,460-40.69%
Mar 31, 201910,892+61.84%
Mar 31, 20186,730+67.62%
Mar 31, 20174,015-23.68%
Mar 31, 20165,261-46.82%
Mar 31, 20159,892

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 (%)