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  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TAIYOKAGAKU CO.,LTD. (2902)

Market cap
P/E ratio
Taiyo Kagaku manufactures and distributes raw materials like emulsifiers, nutritional ingredients, and processed egg products to food and cosmetics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,564+63.51%
Mar 31, 20246,461+19.27%
Mar 31, 20235,417-24.67%
Mar 31, 20227,191-15.16%
Mar 31, 20218,476+5.22%
Mar 31, 20208,055+6.51%
Mar 31, 20197,563-17.04%
Mar 31, 20189,116+10.22%
Mar 31, 20178,271+59.44%
Mar 31, 20165,187-13.68%
Mar 31, 20156,009

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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