RankingsPricing
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. Accounts receivable, net

TAIHO KOGYO CO.,LTD.JP:6470

Market cap
¥23.4B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202519,109+3.62%
Mar 31, 202418,442-0.67%
Mar 31, 202318,566+3.85%
Mar 31, 202217,877-4.88%
Mar 31, 202118,794+8.20%
Mar 31, 202017,369-9.38%
Mar 31, 201919,167-6.50%
Mar 31, 201820,499+39.49%
Mar 31, 201714,696-18.96%
Mar 31, 201618,134+1.56%
Mar 31, 201517,855

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 (%)