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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Japanese Market

Taiyo Kisokogyo Co., Ltd. (1758) Financial Statements

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Taiyo Kisokogyo Co., Ltd. Financial Overview

Taiyo Kisokogyo Co., Ltd.'s market cap is currently ¥4.09B. The company's EPS TTM is ¥-31.972; its P/E ratio is ―; and it has a dividend yield of 2.84%. Taiyo Kisokogyo Co., Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 14.57B¥ 14.71B¥ 12.93B¥ 13.31B¥ 11.85B
Gross Profit¥ 1.34B¥ 1.66B¥ 1.45B¥ 1.49B¥ 1.40B
Operating Income¥ 225.32M¥ 797.28M¥ 575.90M¥ 593.35M¥ 591.14M
EBITDA¥ 670.92M¥ 1.26B¥ 1.03B¥ 1.03B¥ 921.68M
Net Income¥ 212.22M¥ 613.52M¥ 474.02M¥ 435.80M¥ 479.99M
Balance Sheet
Cash & Short-Term Investments¥ 3.61B¥ 3.54B¥ 3.46B¥ 2.48B¥ 3.78B
Total Assets¥ 11.64B¥ 12.17B¥ 10.56B¥ 10.07B¥ 10.25B
Total Debt¥ 287.40M¥ 493.57M¥ 131.04M¥ 231.73M¥ 241.00M
Net Debt¥ -3.27B¥ -3.05B¥ -3.15B¥ -2.25B¥ -3.54B
Total Liabilities¥ 2.93B¥ 3.55B¥ 2.69B¥ 2.78B¥ 189.00K
Stockholders' Equity¥ 8.72B¥ 8.62B¥ 7.87B¥ 7.30B¥ 7.03B
Cash Flow
Free Cash Flow¥ 659.36M¥ -248.10M¥ 1.08B¥ -1.24B¥ 574.00M
Operating Cash Flow¥ 858.75M¥ 191.41M¥ 1.15B¥ -419.16M¥ 1.07B
Investing Cash Flow¥ -343.47M¥ -275.21M¥ -129.39M¥ -706.33M¥ -494.00M
Financing Cash Flow¥ -497.49M¥ 338.63M¥ -109.24M¥ -169.92M¥ -95.00M
Currency in JPY

Taiyo Kisokogyo Co., Ltd. Earnings and Revenue History

Taiyo Kisokogyo Co., Ltd. Debt to Assets

Taiyo Kisokogyo Co., Ltd. Cash Flow

Taiyo Kisokogyo Co., Ltd. Forecast EPS vs Actual EPS

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