RankingsPricing
  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Total liabilities

TAIYOKAGAKU CO.,LTD.【JP:2902】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,903-15.07%
Mar 31, 202411,660-5.43%
Mar 31, 202312,329+16.82%
Mar 31, 202210,555+0.25%
Mar 31, 202110,529+8.85%
Mar 31, 20209,673-8.01%
Mar 31, 201910,516-2.22%
Mar 31, 201810,755+18.26%
Mar 31, 20179,094+16.89%
Mar 31, 20167,780-2.92%
Mar 31, 20158,014

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 (%)