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  1. JP-listed companies
  2. TAIYOKAGAKU CO.,LTD.
  3. Financials
  4. Working capital

TAIYOKAGAKU CO.,LTD.【JP:2902】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,237-8.27%
Mar 31, 202412,251+7.35%
Mar 31, 202311,412+27.96%
Mar 31, 20228,919-5.46%
Mar 31, 20219,434+6.54%
Mar 31, 20208,855+8.36%
Mar 31, 20198,172+8.52%
Mar 31, 20187,530-6.10%
Mar 31, 20178,019-0.95%
Mar 31, 20168,097+0.76%
Mar 31, 20158,036

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 EPSAdjusted 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 (%)