RankingsPricing
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

TAIHO KOGYO CO.,LTD.JP:6470

Market cap
¥23.4B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,071-305.46%
Mar 31, 2024-1,008-74.96%
Mar 31, 2023-4,025+7.85%
Mar 31, 2022-3,732-143.72%
Mar 31, 20218,537-398.18%
Mar 31, 2020-2,863-15.69%
Mar 31, 2019-3,396-4.69%
Mar 31, 2018-3,563-159.87%
Mar 31, 20175,951-389.30%
Mar 31, 2016-2,057-61.20%
Mar 31, 2015-5,301

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 (%)