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  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. EBITDA

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥618.7B
P/E ratio
29.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202531,157+15.92%
Mar 31, 202426,879+14.80%
Mar 31, 202323,413-8.02%
Mar 31, 202225,455+21.58%
Mar 31, 202120,937+45.20%
Mar 31, 202014,419+25.86%
Mar 31, 201911,456-15.89%
Mar 31, 201813,621+16.36%
Mar 31, 201711,706-8.94%
Mar 31, 201612,855+20.53%
Mar 31, 201510,665

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 (%)