RankingsPricing
  1. JP-listed companies
  2. TAIYO BUSSAN KAISHA,LTD.
  3. Financials
  4. EBITDA margin (%)

TAIYO BUSSAN KAISHA,LTD.JP:9941

Market cap
¥1.2B
P/E ratio
6.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20251.3-11.19%
Sep 30, 20241.5+67.60%
Sep 30, 20230.9-24.52%
Sep 30, 20221.2-20.12%
Sep 30, 20211.4-184.24%
Sep 30, 2020-1.7-803.11%
Sep 30, 20190.2-55.29%
Sep 30, 20180.5-68.74%
Sep 30, 20171.7-185.03%
Sep 30, 2016-2.1-432.22%
Sep 30, 20150.6-40.95%
Sep 30, 20141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)