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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
Japanese Market

Taiheiyo Kouhatsu Incorporated (8835) Financial Statements

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Taiheiyo Kouhatsu Incorporated Financial Overview

Taiheiyo Kouhatsu Incorporated's market cap is currently ¥6.88B. The company's EPS TTM is ¥-5.7; its P/E ratio is -36.91; and it has a dividend yield of 4.84%. Taiheiyo Kouhatsu Incorporated is scheduled to report earnings on February 10, 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¥ 42.08B¥ 51.02B¥ 41.10B¥ 32.85B¥ 27.82B
Gross Profit¥ 4.37B¥ 4.86B¥ 4.79B¥ 3.96B¥ 3.85B
Operating Income¥ 858.00M¥ 1.41B¥ 1.22B¥ 631.00M¥ 750.00M
EBITDA¥ 1.79B¥ 2.22B¥ 2.00B¥ 1.38B¥ 1.52B
Net Income¥ 382.00M¥ 694.00M¥ 626.00M¥ 367.00M¥ 446.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.32B¥ 5.89B¥ 5.19B¥ 5.72B¥ 6.30B
Total Assets¥ 47.74B¥ 45.69B¥ 44.85B¥ 44.65B¥ 43.67B
Total Debt¥ 18.01B¥ 17.23B¥ 17.19B¥ 18.33B¥ 17.37B
Net Debt¥ 12.69B¥ 11.34B¥ 12.35B¥ 12.61B¥ 11.07B
Total Liabilities¥ 31.64B¥ 29.90B¥ 28.64B¥ 29.51B¥ 28.60B
Stockholders' Equity¥ 15.66B¥ 15.31B¥ 15.78B¥ 14.68B¥ 14.58B
Cash Flow
Free Cash Flow¥ -97.00M¥ 1.68B¥ -185.00M¥ -1.87B¥ -1.20B
Operating Cash Flow¥ 906.00M¥ 2.33B¥ 503.00M¥ 398.00M¥ 711.00M
Investing Cash Flow¥ -1.03B¥ -613.00M¥ -741.00M¥ -1.60B¥ -1.52B
Financing Cash Flow¥ 235.00M¥ -1.56B¥ -472.00M¥ 622.00M¥ 627.00M
Currency in JPY

Taiheiyo Kouhatsu Incorporated Earnings and Revenue History

Taiheiyo Kouhatsu Incorporated Debt to Assets

Taiheiyo Kouhatsu Incorporated Cash Flow

Taiheiyo Kouhatsu Incorporated Forecast EPS vs Actual EPS