RankingsPricing
  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. Accounts receivable, net

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥557.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202527,896-1.61%
Mar 31, 202428,352+24.71%
Mar 31, 202322,734-17.50%
Mar 31, 202227,558+22.33%
Mar 31, 202122,527+15.45%
Mar 31, 202019,513+17.48%
Mar 31, 201916,610+7.10%
Mar 31, 201815,509+16.21%
Mar 31, 201713,346+3.97%
Mar 31, 201612,836-2.10%
Mar 31, 201513,111

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 (%)