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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 ¥32.29B. The company's EPS TTM is ¥16.32; its P/E ratio is 131.38; and it has a dividend yield of 2.45%. Taiho Kogyo Co., Ltd. is scheduled to report earnings on February 2, 2026, 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¥ 112.79B¥ 112.04B¥ 105.16B¥ 92.94B¥ 98.82B
Gross Profit¥ 15.07B¥ 17.14B¥ 15.23B¥ 14.02B¥ 15.08B
Operating Income¥ 552.00M¥ 2.49B¥ 694.00M¥ 710.00M¥ 1.11B
EBITDA¥ 6.92B¥ 10.50B¥ 8.41B¥ 8.37B¥ 9.00B
Net Income¥ -4.19B¥ 1.75B¥ 399.00M¥ 300.00M¥ 621.00M
Balance Sheet
Cash & Short-Term Investments¥ 19.95B¥ 21.11B¥ 16.95B¥ 21.31B¥ 20.25B
Total Assets¥ 122.34B¥ 119.46B¥ 113.77B¥ 113.73B¥ 114.38B
Total Debt¥ 26.11B¥ 22.68B¥ 22.81B¥ 28.34B¥ 25.46B
Net Debt¥ 6.16B¥ 1.57B¥ 5.86B¥ 7.03B¥ 5.21B
Total Liabilities¥ 53.05B¥ 46.87B¥ 46.69B¥ 49.39B¥ 48.08B
Stockholders' Equity¥ 68.67B¥ 72.01B¥ 66.58B¥ 63.73B¥ 65.79B
Cash Flow
Free Cash Flow¥ -3.82B¥ 4.62B¥ 200.00M¥ 559.00M¥ 2.49B
Operating Cash Flow¥ 6.25B¥ 10.74B¥ 5.87B¥ 5.64B¥ 7.10B
Investing Cash Flow¥ -10.20B¥ -6.22B¥ -5.84B¥ -5.13B¥ -4.72B
Financing Cash Flow¥ 2.07B¥ -1.01B¥ -4.03B¥ 8.54B¥ -3.73B
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