RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Cash from investing

TAIHEIYO KOUHATSU INCORPORATED【JP:8835】

Market cap
¥6.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,027+38.60%
Mar 31, 2024-741+20.88%
Mar 31, 2023-613-61.76%
Mar 31, 2022-1,603+5.25%
Mar 31, 2021-1,523-15.29%
Mar 31, 2020-1,798-22.96%
Mar 31, 2019-2,334+389.31%
Mar 31, 2018-477-77.38%
Mar 31, 2017-2,109+180.45%
Mar 31, 2016-752-4.33%
Mar 31, 2015-786-57.00%
Mar 31, 2014-1,828+246.21%
Mar 31, 2013-528

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 (%)