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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Japanese Market

Taiho Kogyo Co., Ltd. (6470) Financial Statements

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Taiho Kogyo Co., Ltd. Financial Overview

Taiho Kogyo Co., Ltd.'s market cap is currently ¥18.02B. The company's EPS TTM is ¥-108.675; its P/E ratio is ―; and it has a dividend yield of 3.22%. Taiho Kogyo Co., Ltd. is scheduled to report earnings on January 30, 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¥ 112.04B¥ 105.16B¥ 98.82B¥ 92.94B¥ 104.15B
Gross Profit¥ 16.48B¥ 15.23B¥ 15.08B¥ 14.02B¥ 16.98B
Operating Income¥ 2.39B¥ 694.00M¥ 1.11B¥ 710.00M¥ 2.41B
EBITDA¥ 10.50B¥ 8.41B¥ 9.00B¥ 8.37B¥ 9.73B
Net Income¥ 1.75B¥ 399.00M¥ 621.00M¥ 300.00M¥ 991.00M
Balance Sheet
Cash & Short-Term Investments¥ 21.11B¥ 16.95B¥ 20.25B¥ 21.31B¥ 12.69B
Total Assets¥ 119.46B¥ 113.77B¥ 114.38B¥ 113.73B¥ 106.30B
Total Debt¥ 22.68B¥ 22.81B¥ 25.46B¥ 28.34B¥ 19.30B
Net Debt¥ 1.57B¥ 5.86B¥ 5.21B¥ 7.03B¥ 6.61B
Total Liabilities¥ 46.87B¥ 46.69B¥ 48.08B¥ 49.39B¥ 43.02B
Stockholders' Equity¥ 72.01B¥ 66.58B¥ 65.79B¥ 63.73B¥ 62.58B
Cash Flow
Free Cash Flow¥ 4.62B¥ 200.00M¥ 2.49B¥ 559.00M¥ 3.11B
Operating Cash Flow¥ 10.74B¥ 5.87B¥ 7.10B¥ 5.64B¥ 9.79B
Investing Cash Flow¥ -6.22B¥ -5.84B¥ -4.72B¥ -5.13B¥ -7.50B
Financing Cash Flow¥ -1.01B¥ -4.03B¥ -3.73B¥ 8.54B¥ -2.86B
Currency in JPY

Taiho Kogyo Co., Ltd. Earnings and Revenue History

Taiho Kogyo Co., Ltd. Debt to Assets

Taiho Kogyo Co., Ltd. Cash Flow

Taiho Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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