Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
117,642
112,789
112,044
105,161
98,820
92,945
Crecimiento de los Ingresos (YoY)
6%
1%
7%
6%
6%
-11%
Costo de los ingresos
100,117
96,952
94,899
89,935
83,738
78,925
Utilidad bruta
17,525
15,837
17,145
15,226
15,082
14,020
Venta, General y Administración
10,692
10,750
10,355
10,171
9,829
9,439
Investigación y Desarrollo
3,694
3,853
3,729
3,681
3,457
3,400
Gastos de Operación
15,224
15,367
14,755
14,583
13,974
13,310
Otras Ingresos (Gastos) No Operativos
191
272
277
52
272
254
Ingreso antes de impuestos
1,742
-490
3,230
1,061
1,243
681
Gasto por Impuesto a la Renta
1,350
3,579
1,331
504
493
307
Ingreso Neto
236
-4,187
1,747
399
621
300
Crecimiento de la Utilidad Neta
-108%
-340%
338%
-36%
107%
-70%
Acciones en Circulación (Diluidas)
28.31
28.74
28.91
28.88
29.11
29.01
Cambio de Acciones (YoY)
-2%
-1%
0%
-1%
0%
0%
EPS (Diluido)
8.33
-145.67
60.42
13.81
21.32
10.34
Crecimiento de EPS
-108%
-341%
337%
-35%
106%
-70%
Flujo de efectivo libre
--
-3,822
4,623
200
2,488
557
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
14.89%
14.04%
15.3%
14.47%
15.26%
15.08%
Margen de operación
1.95%
0.41%
2.13%
0.61%
1.12%
0.76%
Margen de beneficio
0.2%
-3.71%
1.55%
0.37%
0.62%
0.32%
Margen de flujo de caja libre
--
-3.38%
4.12%
0.19%
2.51%
0.59%
EBITDA
3,137
7,726
9,541
7,875
8,736
8,261
Margen de EBITDA
2.66%
6.84%
8.51%
7.48%
8.84%
8.88%
D&A para EBITDA
836
7,256
7,151
7,232
7,628
7,551
EBIT
2,301
470
2,390
643
1,108
710
Margen de EBIT
1.95%
0.41%
2.13%
0.61%
1.12%
0.76%
Tasa de Impuesto Efectiva
77.49%
-730.4%
41.2%
47.5%
39.66%
45.08%
Estadísticas clave
Cierre Anterior
--
Precio de apertura
--
Rango del día
-
Rango de 52 semanas
-
Volumen
--
Volumen promedio
--
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
--
¿Qué es TAIHF?
Taiho Kogyo Co., Ltd. is engaged in the manufacture and sale of automobile manufacturing facilities and automobile components. The company is headquartered in Toyota-Shi, Aichi-Ken and currently employs 4,090 full-time employees. The firm operates in three business segments. The Automobile Part-related segment manufactures and sells bearings, such as metal bushings, as well as other automobile components, including die cast, gaskets and solder products. This segment also distributes its products in the United States, Indonesia, Hungary, Korea, China, and Thailand. The Automobile Manufacturing Equipment-related segment is involved in the manufacture and sale of precision molds. Through its subsidiaries, this segment also supplies automobile manufacturing equipment, including carrier devices and welding machines, as well as molds and equipment components, among others. The Others segment is engaged in the building and repair work, the welfare business, as well as the packing and dispatch of automobile parts.