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Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
Japanese Market
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Taihei Dengyo Kaisha, Ltd. (1968) Financial Statements

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Taihei Dengyo Kaisha, Ltd. Financial Overview

Taihei Dengyo Kaisha, Ltd.'s market cap is currently ¥118.25B. The company's EPS TTM is ¥89.07; its P/E ratio is 12.01; and it has a dividend yield of 3.02%. Taihei Dengyo Kaisha, Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 125.67B¥ 129.36B¥ 125.77B¥ 126.91B¥ 127.78B
Gross Profit¥ 23.34B¥ 19.84B¥ 24.48B¥ 19.23B¥ 15.91B
Operating Income¥ 13.04B¥ 10.05B¥ 14.35B¥ 10.46B¥ 7.40B
EBITDA¥ 16.34B¥ 11.61B¥ 17.34B¥ 14.39B¥ 10.52B
Net Income¥ 9.75B¥ 8.39B¥ 10.62B¥ 8.41B¥ 5.61B
Balance Sheet
Cash & Short-Term Investments¥ 42.61B¥ 42.17B¥ 48.94B¥ 19.65B¥ 31.15B
Total Assets¥ 154.93B¥ 153.02B¥ 147.04B¥ 131.74B¥ 128.76B
Total Debt¥ 14.11B¥ 14.99B¥ 15.59B¥ 15.04B¥ 17.08B
Net Debt¥ -28.50B¥ -27.18B¥ -33.35B¥ -4.62B¥ -14.07B
Total Liabilities¥ 39.97B¥ 52.43B¥ 57.51B¥ 51.31B¥ 55.64B
Stockholders' Equity¥ 113.56B¥ 99.23B¥ 88.22B¥ 79.17B¥ 71.94B
Cash Flow
Free Cash Flow¥ -3.31B¥ -5.49B¥ 31.45B¥ -7.76B¥ 17.93B
Operating Cash Flow¥ -2.54B¥ -4.64B¥ 32.50B¥ 613.00M¥ 19.58B
Investing Cash Flow¥ 51.00M¥ -895.00M¥ -1.45B¥ -8.68B¥ -2.01B
Financing Cash Flow¥ 2.63B¥ -1.68B¥ -1.77B¥ -3.85B¥ -3.93B
Currency in JPY

Taihei Dengyo Kaisha, Ltd. Earnings and Revenue History

Taihei Dengyo Kaisha, Ltd. Debt to Assets

Taihei Dengyo Kaisha, Ltd. Cash Flow

Taihei Dengyo Kaisha, Ltd. Forecast EPS vs Actual EPS

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