RankingsPricing
  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. Depreciation & amortization

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥557.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20259,090+4.77%
Mar 31, 20248,676+16.60%
Mar 31, 20237,441-0.75%
Mar 31, 20227,497+7.19%
Mar 31, 20216,994+32.39%
Mar 31, 20205,283+57.37%
Mar 31, 20193,357+46.98%
Mar 31, 20182,284-8.09%
Mar 31, 20172,485+31.41%
Mar 31, 20161,891+34.02%
Mar 31, 20151,411

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 (%)