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Taiho Kogyo Co., Ltd. (6470) Financial Statements
Taiho Kogyo Co., Ltd. Financial Overview
Taiho Kogyo Co., Ltd.'s market cap is currently $31.01B. The company's EPS TTM is $-183.63; its P/E ratio is -6.33; and it has a dividend yield of 2.62%. Taiho Kogyo Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.38B | $ 112.79B | $ 112.04B | $ 105.16B | $ 98.82B |
| Gross Profit | $ 16.83B | $ 15.07B | $ 16.48B | $ 14.49B | $ 14.39B |
| Operating Income | $ 2.44B | $ 552.00M | $ 2.39B | $ 523.00M | $ 1.23B |
| EBITDA | $ 9.60B | $ 7.81B | $ 9.54B | $ 7.75B | $ 8.86B |
| Net Income | $ -5.97B | $ -4.19B | $ 1.75B | $ 400.00M | $ 621.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.26B | $ 19.95B | $ 21.11B | $ 16.95B | $ 20.25B |
| Total Assets | $ 114.83B | $ 122.34B | $ 119.46B | $ 113.77B | $ 114.38B |
| Total Debt | $ 24.97B | $ 26.11B | $ 22.68B | $ 22.81B | $ 25.46B |
| Net Debt | $ 1.71B | $ 6.16B | $ 1.57B | $ 5.86B | $ 5.21B |
| Total Liabilities | $ 50.48B | $ 53.05B | $ 46.87B | $ 46.69B | $ 48.07B |
| Stockholders' Equity | $ 63.70B | $ 68.67B | $ 72.01B | $ 66.58B | $ 65.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.91B | $ -3.82B | $ 4.62B | $ 200.00M | $ 2.49B |
| Operating Cash Flow | $ 8.47B | $ 6.25B | $ 10.74B | $ 5.87B | $ 7.10B |
| Investing Cash Flow | $ -5.77B | $ -10.20B | $ -6.22B | $ -5.84B | $ -4.72B |
| Financing Cash Flow | $ -2.06B | $ 2.07B | $ -1.01B | $ -4.03B | $ -3.73B |
Currency in JPY