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  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥627B
P/E ratio
29.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202514.6+58.88%
Mar 31, 20249.2-19.07%
Mar 31, 202311.4+21.43%
Mar 31, 20229.4-38.00%
Mar 31, 202115.1+72.94%
Mar 31, 20208.7+200.84%
Mar 31, 20192.9-77.43%
Mar 31, 201812.9-17.45%
Mar 31, 201715.6+22.71%
Mar 31, 201612.7-6.04%
Mar 31, 201513.5

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 (%)