RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. FCF margin (%)

TAIYO TECHNOLEX CO.,LTD.【JP:6663】

Market cap
¥2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 20, 2025-2.8-142.41%
Dec 20, 20246.6-237.27%
Dec 20, 2023-4.8-198.47%
Dec 20, 20224.9+21.44%
Dec 20, 20214+531.64%
Dec 20, 20200.6-88.92%
Dec 20, 20195.7-621.12%
Dec 20, 2018-1.1-122.91%
Dec 20, 20174.8-23.33%
Dec 20, 20166.3-855.04%
Dec 20, 2015-0.8+524.88%
Dec 20, 2014-0.1

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 (%)