RankingsPricing
  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current assets

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥557.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202594,014-8.81%
Mar 31, 2024103,096+6.05%
Mar 31, 202397,212+7.41%
Mar 31, 202290,507+5.16%
Mar 31, 202186,063+7.83%
Mar 31, 202079,811+67.92%
Mar 31, 201947,529+10.24%
Mar 31, 201843,116+73.14%
Mar 31, 201724,903-4.67%
Mar 31, 201626,124+12.13%
Mar 31, 201523,298

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 (%)