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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 ¥17.90B. The company's EPS TTM is ¥-145.404; its P/E ratio is ―; and it has a dividend yield of 3.24%. 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¥ 112.79B¥ 112.04B¥ 105.16B¥ 98.82B¥ 92.94B
Gross Profit¥ 15.07B¥ 17.14B¥ 15.23B¥ 15.08B¥ 14.02B
Operating Income¥ 552.00M¥ 2.39B¥ 694.00M¥ 1.11B¥ 710.00M
EBITDA¥ 6.92B¥ 10.50B¥ 8.41B¥ 9.00B¥ 8.37B
Net Income¥ -4.19B¥ 1.75B¥ 399.00M¥ 621.00M¥ 300.00M
Balance Sheet
Cash & Short-Term Investments¥ 19.95B¥ 21.11B¥ 16.95B¥ 20.25B¥ 21.31B
Total Assets¥ 122.34B¥ 119.46B¥ 113.77B¥ 114.38B¥ 113.73B
Total Debt¥ 26.11B¥ 22.68B¥ 22.81B¥ 25.46B¥ 28.34B
Net Debt¥ 6.16B¥ 1.57B¥ 5.86B¥ 5.21B¥ 7.03B
Total Liabilities¥ 53.05B¥ 46.87B¥ 46.69B¥ 48.08B¥ 49.39B
Stockholders' Equity¥ 68.67B¥ 72.01B¥ 66.58B¥ 65.79B¥ 63.73B
Cash Flow
Free Cash Flow¥ -3.82B¥ 4.62B¥ 200.00M¥ 2.49B¥ 559.00M
Operating Cash Flow¥ 6.25B¥ 10.74B¥ 5.87B¥ 7.10B¥ 5.64B
Investing Cash Flow¥ -10.20B¥ -6.22B¥ -5.84B¥ -4.72B¥ -5.13B
Financing Cash Flow¥ 2.07B¥ -1.01B¥ -4.03B¥ -3.73B¥ 8.54B
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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