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  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Total liabilities

Taiho Transportation Co., Ltd (9040)

Market cap
P/E ratio
Provides freight transportation, warehousing, and delivery services to retailers and manufacturers across central Japan's Aichi, Gifu, Mie, and Shizuoka regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 20253,029-10.18%
Mar 20, 20243,372-4.73%
Mar 20, 20233,540-6.16%
Mar 20, 20223,772-6.69%
Mar 20, 20214,042-6.39%
Mar 20, 20204,318+24.99%
Mar 20, 20193,455+69.41%
Mar 20, 20182,039+1.32%
Mar 20, 20172,013-17.03%
Mar 20, 20162,426-6.50%
Mar 20, 20152,595

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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