RankingsPricing
  1. JP-listed companies
  2. THE TAIKO BANK,LTD.
  3. Financials
  4. Capital expenditures

THE TAIKO BANK,LTD.【JP:8537】

Market cap
¥22.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-643+216.75%
Mar 31, 2024-203+89.72%
Mar 31, 2023-107-52.23%
Mar 31, 2022-224-66.32%
Mar 31, 2021-665-22.31%
Mar 31, 2020-856-37.88%
Mar 31, 2019-1,378-1.43%
Mar 31, 2018-1,398+80.39%
Mar 31, 2017-775+36.93%
Mar 31, 2016-566-38.01%
Mar 31, 2015-913

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 (%)