RankingsPricing
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, current

TAIHO KOGYO CO.,LTD.JP:6470

Market cap
¥23.4B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,328-72.83%
Mar 31, 20244,887-62.85%
Mar 31, 202313,155+241.51%
Mar 31, 20223,852+11.14%
Mar 31, 20213,466-21.74%
Mar 31, 20204,429-21.26%
Mar 31, 20195,625+119.30%
Mar 31, 20182,565-40.72%
Mar 31, 20174,327-55.47%
Mar 31, 20169,716+114.53%
Mar 31, 20154,529

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 (%)