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

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥557.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202510,539+22.96%
Mar 31, 20248,571+21.78%
Mar 31, 20237,038-13.07%
Mar 31, 20228,096+22.28%
Mar 31, 20216,621+34.79%
Mar 31, 20204,912+5.05%
Mar 31, 20194,676+33.64%
Mar 31, 20183,499+60.36%
Mar 31, 20172,182+8.40%
Mar 31, 20162,013-14.27%
Mar 31, 20152,348

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 (%)