RankingsPricingAI Screening
  1. JP-listed companies
  2. THE TAIKO BANK,LTD.
  3. Financials
  4. FCF margin (%)

THE TAIKO BANK,LTD.【JP:8537】

Market cap
¥27.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025179.6+2727.79%
Mar 31, 20246.4-100.99%
Mar 31, 2023-638.7+2968.88%
Mar 31, 2022-20.8-103.22%
Mar 31, 2021645.5-9957.04%
Mar 31, 2020-6.5-103.38%
Mar 31, 2019193.5-3102.49%
Mar 31, 2018-6.4-78.34%
Mar 31, 2017-29.8-147.68%
Mar 31, 201662.4-166.29%
Mar 31, 2015-94.1

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 (%)