Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan
· Delayed Price · Currency is JPY 4,885.00
-125.00 (-2.50%)
May 15, 2025, 3:30 PM JST
Taihei Dengyo Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 128,190 | 129,363 | 125,774 | 126,908 | 127,779 | 119,459 | Upgrade
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| Revenue Growth (YoY) | 1.08% | 2.85% | -0.89% | -0.68% | 6.97% | 18.11% | Upgrade
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| Cost of Revenue | 104,088 | 109,518 | 101,296 | 107,677 | 111,869 | 102,165 | Upgrade
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| Gross Profit | 24,102 | 19,845 | 24,478 | 19,231 | 15,910 | 17,294 | Upgrade
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| Selling, General & Admin | 10,393 | 9,795 | 10,133 | 8,773 | 8,510 | 7,843 | Upgrade
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| Operating Expenses | 10,393 | 9,795 | 10,133 | 8,804 | 8,536 | 7,843 | Upgrade
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| Operating Income | 13,709 | 10,050 | 14,345 | 10,427 | 7,374 | 9,451 | Upgrade
|
| Interest Expense | -136 | -47 | -51 | -35 | -34 | -108 | Upgrade
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| Interest & Investment Income | 476 | 387 | 314 | 254 | 212 | 188 | Upgrade
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| Earnings From Equity Investments | 95 | 139 | 161 | 108 | 112 | 87 | Upgrade
|
| Currency Exchange Gain (Loss) | 728 | 642 | 106 | 456 | 243 | -158 | Upgrade
|
| Other Non Operating Income (Expenses) | 420 | 339 | 216 | 1,928 | 426 | 125 | Upgrade
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| EBT Excluding Unusual Items | 15,292 | 11,510 | 15,091 | 13,138 | 8,333 | 9,585 | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | 461 | 56 | -53 | - | -249 | Upgrade
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| Gain (Loss) on Sale of Assets | 862 | - | 24 | 176 | 456 | 12 | Upgrade
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| Asset Writedown | -45 | - | - | -1 | -29 | - | Upgrade
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| Other Unusual Items | - | 58 | 238 | -734 | -1 | 70 | Upgrade
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| Pretax Income | 16,160 | 12,029 | 15,409 | 12,526 | 8,759 | 9,418 | Upgrade
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| Income Tax Expense | 5,287 | 3,587 | 4,744 | 4,018 | 2,851 | 3,129 | Upgrade
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| Earnings From Continuing Operations | 10,873 | 8,442 | 10,665 | 8,508 | 5,908 | 6,289 | Upgrade
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| Minority Interest in Earnings | -43 | -47 | -46 | -102 | -295 | -99 | Upgrade
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| Net Income | 10,830 | 8,395 | 10,619 | 8,406 | 5,613 | 6,190 | Upgrade
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| Net Income to Common | 10,830 | 8,395 | 10,619 | 8,406 | 5,613 | 6,190 | Upgrade
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| Net Income Growth | 40.32% | -20.94% | 26.33% | 49.76% | -9.32% | 121.47% | Upgrade
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| Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 4.46% | 0.13% | 0.10% | 0.02% | 0.27% | 1.05% | Upgrade
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| EPS (Basic) | 546.64 | 440.99 | 558.36 | 442.45 | 295.49 | 326.74 | Upgrade
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| EPS (Diluted) | 544.94 | 440.91 | 558.36 | 442.45 | 295.49 | 326.74 | Upgrade
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| EPS Growth | 34.34% | -21.03% | 26.20% | 49.73% | -9.56% | 119.16% | Upgrade
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| Free Cash Flow | - | -5,468 | 31,499 | -7,718 | 18,022 | -7,687 | Upgrade
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| Free Cash Flow Per Share | - | -287.15 | 1656.24 | -406.24 | 948.75 | -405.76 | Upgrade
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| Dividend Per Share | 135.000 | 135.000 | 120.000 | 100.000 | 80.000 | 70.000 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 20.00% | 25.00% | 14.29% | -12.50% | Upgrade
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| Gross Margin | 18.80% | 15.34% | 19.46% | 15.15% | 12.45% | 14.48% | Upgrade
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| Operating Margin | 10.69% | 7.77% | 11.40% | 8.22% | 5.77% | 7.91% | Upgrade
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| Profit Margin | 8.45% | 6.49% | 8.44% | 6.62% | 4.39% | 5.18% | Upgrade
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| Free Cash Flow Margin | - | -4.23% | 25.04% | -6.08% | 14.10% | -6.44% | Upgrade
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| EBITDA | - | 11,613 | 16,057 | 12,156 | 9,087 | 10,976 | Upgrade
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| EBITDA Margin | - | 8.98% | 12.77% | 9.58% | 7.11% | 9.19% | Upgrade
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| D&A For EBITDA | 1,451 | 1,563 | 1,712 | 1,729 | 1,713 | 1,525 | Upgrade
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| EBIT | 13,709 | 10,050 | 14,345 | 10,427 | 7,374 | 9,451 | Upgrade
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| EBIT Margin | 10.69% | 7.77% | 11.40% | 8.22% | 5.77% | 7.91% | Upgrade
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| Effective Tax Rate | 32.72% | 29.82% | 30.79% | 32.08% | 32.55% | 33.22% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.