RankingsPricingAI Screening
  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Working capital

TAIYO TECHNOLEX CO.,LTD.【JP:6663】

Market cap
¥2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 20, 2022629-26.57%
Dec 20, 2021856+82.58%
Dec 20, 2020469-36.66%
Dec 20, 2019741-23.02%
Dec 20, 2018962+38.50%
Dec 20, 2017695-18.59%
Dec 20, 2016853+0.72%
Dec 20, 2015847+11.57%
Dec 20, 2014759

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 (%)