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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20258,360-20.62%
Mar 31, 202410,530-2.15%
Mar 31, 202310,762+21.43%
Mar 31, 20228,862-4.11%
Mar 31, 20219,242+8.40%
Mar 31, 20208,526-8.76%
Mar 31, 20199,345-0.70%
Mar 31, 20189,411+19.63%
Mar 31, 20177,866+15.34%
Mar 31, 20166,820-2.60%
Mar 31, 20157,002

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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