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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 25.20B | ¥ 21.08B |
| 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 |