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

TAIYO HOLDINGS CO., LTD.【JP:4626】

Market cap
¥557.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202522,067+21.23%
Mar 31, 202418,203+13.97%
Mar 31, 202315,972-11.06%
Mar 31, 202217,958+28.80%
Mar 31, 202113,943+52.62%
Mar 31, 20209,136+12.80%
Mar 31, 20198,099-28.56%
Mar 31, 201811,337+22.95%
Mar 31, 20179,221-15.90%
Mar 31, 201610,964+18.48%
Mar 31, 20159,254

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 (%)