RankingsPricing
  1. JP-listed companies
  2. TAIHEIYO KOUHATSU INCORPORATED
  3. Financials
  4. Short-term debt

TAIHEIYO KOUHATSU INCORPORATED【JP:8835】

Market cap
¥6.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,247+5.38%
Mar 31, 20249,724+10.76%
Mar 31, 20238,779-2.49%
Mar 31, 20229,003+11.91%
Mar 31, 20218,045+1.64%
Mar 31, 20207,915-1.98%
Mar 31, 20198,075+20.27%
Mar 31, 20186,714+15.64%
Mar 31, 20175,806+4.42%
Mar 31, 20165,560+46.70%
Mar 31, 20153,790-29.51%
Mar 31, 20145,377+69.35%
Mar 31, 20133,175

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 (%)