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

THE TAIKO BANK,LTD.【JP:8537】

Market cap
¥22.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,603,290+3.64%
Mar 31, 20241,546,966+1.00%
Mar 31, 20231,531,687-5.72%
Mar 31, 20221,624,701-0.30%
Mar 31, 20211,629,518+11.18%
Mar 31, 20201,465,718+0.01%
Mar 31, 20191,465,513+4.63%
Mar 31, 20181,400,711+2.49%
Mar 31, 20171,366,634+0.87%
Mar 31, 20161,354,861+2.79%
Mar 31, 20151,318,053

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 (%)