RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

TAIHO KOGYO CO.,LTD.【JP:6470】

Market cap
¥28.7B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,824-182.72%
Mar 31, 20244,623+2211.50%
Mar 31, 2023200-91.96%
Mar 31, 20222,488+345.08%
Mar 31, 2021559-82.01%
Mar 31, 20203,108+109.86%
Mar 31, 20191,481-291.10%
Mar 31, 2018-775-144.24%
Mar 31, 20171,752-19.60%
Mar 31, 20162,179-381.16%
Mar 31, 2015-775

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 (%)