tiprankstipranks
Trending News
More News >
Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
Advertisement

Taiyo Holdings Co., Ltd. (4626) Financial Statements

Compare
1 Followers

Taiyo Holdings Co., Ltd. Financial Overview

Taiyo Holdings Co., Ltd.'s market cap is currently ¥367.57B. The company's EPS TTM is ¥193.175; its P/E ratio is 33.44; and it has a dividend yield of 4.64%. Taiyo Holdings Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 119.01B¥ 104.78B¥ 97.34B¥ 97.97B¥ 80.99B
Gross Profit¥ 56.19B¥ 48.83B¥ 42.79B¥ 42.87B¥ 34.87B
Operating Income¥ 22.07B¥ 18.20B¥ 15.97B¥ 17.96B¥ 13.94B
EBITDA¥ 24.94B¥ 21.73B¥ 23.75B¥ 25.94B¥ 21.42B
Net Income¥ 10.78B¥ 8.65B¥ 11.40B¥ 11.80B¥ 9.53B
Balance Sheet
Cash & Short-Term Investments¥ 44.90B¥ 58.58B¥ 47.12B¥ 51.56B¥ 54.70B
Total Assets¥ 192.02B¥ 212.75B¥ 187.26B¥ 189.27B¥ 179.00B
Total Debt¥ 64.52B¥ 86.72B¥ 71.50B¥ 78.15B¥ 81.22B
Net Debt¥ 19.62B¥ 29.06B¥ 24.38B¥ 26.59B¥ 26.51B
Total Liabilities¥ 89.04B¥ 112.35B¥ 94.53B¥ 103.81B¥ 102.51B
Stockholders' Equity¥ 102.97B¥ 100.39B¥ 92.73B¥ 85.46B¥ 76.14B
Cash Flow
Free Cash Flow¥ 17.40B¥ 2.41B¥ 10.33B¥ 7.96B¥ 5.24B
Operating Cash Flow¥ 23.71B¥ 21.22B¥ 22.74B¥ 18.31B¥ 16.31B
Investing Cash Flow¥ -8.31B¥ -21.07B¥ -13.16B¥ -11.26B¥ -11.60B
Financing Cash Flow¥ -29.22B¥ 8.95B¥ -13.94B¥ -11.28B¥ 19.75B
Currency in JPY

Taiyo Holdings Co., Ltd. Earnings and Revenue History

Taiyo Holdings Co., Ltd. Debt to Assets

Taiyo Holdings Co., Ltd. Cash Flow

Taiyo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis