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

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Taiheiyo Kouhatsu Incorporated Financial Overview

Taiheiyo Kouhatsu Incorporated's market cap is currently ¥6.23B. The company's EPS TTM is ¥; its P/E ratio is 26.16; and it has a dividend yield of 4.84%. Taiheiyo Kouhatsu Incorporated is scheduled to report earnings on ―, 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¥ 42.80B¥ 42.08B¥ 51.02B¥ 41.10B¥ 32.85B
Gross Profit¥ 4.51B¥ 4.37B¥ 4.86B¥ 4.79B¥ 3.96B
Operating Income¥ 855.00M¥ 858.00M¥ 1.41B¥ 1.22B¥ 631.00M
EBITDA¥ 1.76B¥ 1.79B¥ 2.22B¥ 2.00B¥ 1.38B
Net Income¥ 342.00M¥ 382.00M¥ 694.00M¥ 626.00M¥ 367.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.07B¥ 5.32B¥ 5.89B¥ 5.19B¥ 5.72B
Total Assets¥ 45.69B¥ 47.74B¥ 45.69B¥ 44.85B¥ 44.65B
Total Debt¥ 17.88B¥ 18.01B¥ 17.23B¥ 17.19B¥ 18.33B
Net Debt¥ 12.80B¥ 12.69B¥ 11.34B¥ 12.00B¥ 12.61B
Total Liabilities¥ 29.18B¥ 31.64B¥ 29.89B¥ 28.64B¥ 29.50B
Stockholders' Equity¥ 16.07B¥ 15.66B¥ 15.32B¥ 15.78B¥ 14.68B
Cash Flow
Free Cash Flow¥ 264.00M¥ -97.00M¥ 1.68B¥ -185.00M¥ -1.87B
Operating Cash Flow¥ 1.11B¥ 906.00M¥ 2.33B¥ 503.00M¥ 398.00M
Investing Cash Flow¥ -650.00M¥ -1.03B¥ -613.00M¥ -741.00M¥ -1.60B
Financing Cash Flow¥ -590.00M¥ 235.00M¥ -1.56B¥ -472.00M¥ 622.00M
Currency in JPY

Taiheiyo Kouhatsu Incorporated Earnings and Revenue History

Income Statement >

Taiheiyo Kouhatsu Incorporated Debt to Assets

Balance Sheet >

Taiheiyo Kouhatsu Incorporated Cash Flow

Cash Flow >

Taiheiyo Kouhatsu Incorporated Forecast EPS vs Actual EPS

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Earnings >