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

TAIYO BUSSAN KAISHA,LTD.JP:9941

Market cap
¥1.2B
P/E ratio
6.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202519,662+4.82%
Sep 30, 202418,758-6.32%
Sep 30, 202320,024-4.86%
Sep 30, 202221,046+28.14%
Sep 30, 202116,424+10.96%
Sep 30, 202014,801-24.17%
Sep 30, 201919,519-2.67%
Sep 30, 201820,056-15.80%
Sep 30, 201723,819+17.39%
Sep 30, 201620,291-17.26%
Sep 30, 201524,525+4.33%
Sep 30, 201423,506+16.35%
Sep 30, 201320,203+5.09%
Sep 30, 201219,225-32.31%
Sep 30, 201128,399

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 (%)