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  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. EBITDA

TAIHEIYO KOUHATSU INCORPORATED (8835)

Market cap
¥7.1B
P/E ratio
13.6x
Taiheiyo Kōhatsu operates across five business segments including real estate, trading, construction, and fertilizer manufacturing, serving diverse industries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,712-14.53%
Mar 31, 20242,003-9.77%
Mar 31, 20232,220+60.99%
Mar 31, 20221,379-9.16%
Mar 31, 20211,518+11.86%
Mar 31, 20201,357-9.59%
Mar 31, 20191,501-4.76%
Mar 31, 20181,576+1.35%
Mar 31, 20171,555+11.95%
Mar 31, 20161,389+2.89%
Mar 31, 20151,350-10.60%
Mar 31, 20141,510-5.33%
Mar 31, 20131,595

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 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 (%)
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