Want to see JP:8835 full AI Analyst Report?
Taiheiyo Kouhatsu Incorporated (8835) Financial Statements
Taiheiyo Kouhatsu Incorporated Financial Overview
Taiheiyo Kouhatsu Incorporated's market cap is currently $5.93B. The company's EPS TTM is $44.09; its P/E ratio is 23.80; and it has a dividend yield of 5.33%. Taiheiyo Kouhatsu Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
