RankingsPricing
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TAIYO TECHNOLEX CO.,LTD.JP:6663

Market cap
¥1.5B
P/E ratio
46.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 20, 2024339-1.44%
Dec 20, 2023344-10.56%
Dec 20, 2022384+3.04%
Dec 20, 2021373-5.65%
Dec 20, 2020395-9.17%
Dec 20, 2019435+3.01%
Dec 20, 2018423-15.74%
Dec 20, 2017501+1.80%
Dec 20, 2016493+3.52%
Dec 20, 2015476+15.28%
Dec 20, 2014413

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 (%)