RankingsPricing
  1. JP-listed companies
  2. TAIYO BUSSAN KAISHA,LTD.
  3. Financials
  4. Total current liabilities

TAIYO BUSSAN KAISHA,LTD.JP:9941

Market cap
¥1.2B
P/E ratio
6.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20257,234+2.67%
Sep 30, 20247,045+3.04%
Sep 30, 20236,837-9.13%
Sep 30, 20227,524+2.95%
Sep 30, 20217,309-3.79%
Sep 30, 20207,596-17.09%
Sep 30, 20199,162-18.55%
Sep 30, 201811,248-2.37%
Sep 30, 201711,522+6.13%
Sep 30, 201610,856-7.39%
Sep 30, 201511,722-3.08%
Sep 30, 201412,095

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 (%)