RankingsPricing
  1. JP-listed companies
  2. Taiho Transportation Co., Ltd
  3. Financials
  4. Long-term debt, current

Taiho Transportation Co., Ltd【JP:9040】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 20, 2025181+0.00%
Mar 20, 2024181+0.00%
Mar 20, 2023181+0.00%
Mar 20, 2022181-5.09%
Mar 20, 2021190-4.99%
Mar 20, 2020200+74.36%
Mar 20, 2019115-20.72%
Mar 20, 2018145+52.98%
Mar 20, 201795+0.00%
Mar 20, 201695+381.10%
Mar 20, 201520

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 (%)