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Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
Japanese Market
1968
Taihei Dengyo Kaisha, Ltd.
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Taihei Dengyo Kaisha, Ltd. (1968) Financial Statements

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Taihei Dengyo Kaisha, Ltd. Financial Overview

Taihei Dengyo Kaisha, Ltd.'s market cap is currently ¥161.42B. The company's EPS TTM is ¥141.16; its P/E ratio is 11.96; and it has a dividend yield of 2.72%. Taihei Dengyo Kaisha, Ltd. is scheduled to report earnings on August 6, 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¥ 141.66B¥ 125.67B¥ 129.36B¥ 125.77B¥ 126.91B
Gross Profit¥ 25.57B¥ 23.34B¥ 19.84B¥ 24.48B¥ 19.23B
Operating Income¥ 14.84B¥ 13.04B¥ 10.05B¥ 14.35B¥ 10.43B
EBITDA¥ 19.26B¥ 16.34B¥ 13.65B¥ 17.34B¥ 14.39B
Net Income¥ 11.90B¥ 9.75B¥ 8.40B¥ 10.62B¥ 8.41B
Balance Sheet
Cash & Short-Term Investments¥ 35.42B¥ 42.61B¥ 42.17B¥ 48.94B¥ 19.65B
Total Assets¥ 175.37B¥ 155.08B¥ 153.02B¥ 147.04B¥ 131.74B
Total Debt¥ 15.24B¥ 14.11B¥ 14.99B¥ 15.59B¥ 15.04B
Net Debt¥ -20.18B¥ -28.50B¥ -27.18B¥ -33.35B¥ -4.62B
Total Liabilities¥ 47.42B¥ 40.01B¥ 52.43B¥ 57.50B¥ 51.31B
Stockholders' Equity¥ 126.42B¥ 113.66B¥ 99.23B¥ 88.22B¥ 79.17B
Cash Flow
Free Cash Flow¥ -6.82B¥ -3.31B¥ -5.48B¥ 31.33B¥ -7.82B
Operating Cash Flow¥ -5.93B¥ -2.54B¥ -4.65B¥ 32.33B¥ 513.00M
Investing Cash Flow¥ 746.00M¥ 51.00M¥ -895.00M¥ -1.45B¥ -8.68B
Financing Cash Flow¥ -1.87B¥ 2.63B¥ -1.67B¥ -1.60B¥ -3.75B
Currency in JPY

Taihei Dengyo Kaisha, Ltd. Earnings and Revenue History

Income Statement >

Taihei Dengyo Kaisha, Ltd. Debt to Assets

Balance Sheet >

Taihei Dengyo Kaisha, Ltd. Cash Flow

Cash Flow >

Taihei Dengyo Kaisha, Ltd. Forecast EPS vs Actual EPS

Earnings >