ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

TAIYO HOLDINGS CO., LTD. (4626)

Market cap
¥557.4B
P/E ratio
26.4x
Taiyo Holdings makes electronic materials for circuit boards used in smartphones and cars, plus manufactures pharmaceuticals and dental products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-35,788+173.04%
Mar 31, 2024-13,107-25.07%
Mar 31, 2023-17,492+52.52%
Mar 31, 2022-11,469+32.47%
Mar 31, 2021-8,658+46.70%
Mar 31, 2020-5,902-10.87%
Mar 31, 2019-6,622+1219.12%
Mar 31, 2018-502+7.73%
Mar 31, 2017-466-52.64%
Mar 31, 2016-984-80.02%
Mar 31, 2015-4,925

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 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 (%)
AI Chat