RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Total non-current liabilities

TAIHEIYO KOUHATSU INCORPORATED【JP:8835】

Market cap
¥6.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,768+2.81%
Mar 31, 202412,419-11.16%
Mar 31, 202313,979-4.14%
Mar 31, 202214,583-0.08%
Mar 31, 202114,594+0.68%
Mar 31, 202014,495+5.72%
Mar 31, 201913,711+12.75%
Mar 31, 201812,161-0.71%
Mar 31, 201712,248+7.93%
Mar 31, 201611,348-8.90%
Mar 31, 201512,456-3.31%
Mar 31, 201412,883-1.21%
Mar 31, 201313,041

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 (%)