RankingsPricing
  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Retained earnings

TAIYOKAGAKU CO.,LTD.【JP:2902】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202539,704+10.25%
Mar 31, 202436,012+4.49%
Mar 31, 202334,464+5.41%
Mar 31, 202232,694+9.14%
Mar 31, 202129,955+7.28%
Mar 31, 202027,923+9.26%
Mar 31, 201925,556+7.77%
Mar 31, 201823,712+7.56%
Mar 31, 201722,046+6.56%
Mar 31, 201620,689+7.76%
Mar 31, 201519,199

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 (%)