RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Long-term debt, non-current

TAIHEIYO KOUHATSU INCORPORATED【JP:8835】

Market cap
¥6.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,940+2.66%
Mar 31, 20243,838-21.43%
Mar 31, 20234,885-14.95%
Mar 31, 20225,744+7.99%
Mar 31, 20215,319+9.33%
Mar 31, 20204,865+11.69%
Mar 31, 20194,356+32.00%
Mar 31, 20183,300-7.74%
Mar 31, 20173,577+25.86%
Mar 31, 20162,842-0.28%
Mar 31, 20152,850+28.09%
Mar 31, 20142,225+11.36%
Mar 31, 20131,998

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 (%)