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

TAIYO BUSSAN KAISHA,LTD.JP:9941

Market cap
¥1.2B
P/E ratio
6.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-2.9-1189.50%
Sep 30, 20240.3-91.26%
Sep 30, 20233-137.73%
Sep 30, 2022-8-307.13%
Sep 30, 20213.8-201.42%
Sep 30, 2020-3.8-217.71%
Sep 30, 20193.2-54.96%
Sep 30, 20187.2-621.62%
Sep 30, 2017-1.4-245.14%
Sep 30, 20160.9-90.02%
Sep 30, 20159.5-184.57%
Sep 30, 2014-11.2

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 (%)