TAIHF Dividend: Taiho Kogyo Co Ltd Yield Insights

TAIHF Financial

Taiho Kogyo Co Ltd

0%

$0

At close: Dec 03, 16:00:00 GMT-5

Pre-market: Dec 04, 06:30:12 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

TAIHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	116,650	112,789	112,044	105,161	98,820	92,945
Revenue Growth (YoY)	5%	1%	7%	6%	6%	-11%
Cost of Revenue	99,122	96,952	94,899	89,935	83,738	78,925
Gross Profit	17,528	15,837	17,145	15,226	15,082	14,020
Selling, General & Admin	10,744	10,750	10,355	10,171	9,829	9,439
Research & Development	3,729	3,853	3,729	3,681	3,457	3,400
Operating Expenses	15,297	15,367	14,755	14,583	13,974	13,310
Other Non Operating Income (Expenses)	291	272	277	52	272	254
Pretax Income	1,736	-490	3,230	1,061	1,243	681
Income Tax Expense	1,542	3,579	1,331	504	493	307
Net Income	33	-4,187	1,747	399	621	300
Net Income Growth	-101%	-340%	338%	-36%	107%	-70%
Shares Outstanding (Diluted)	28.31	28.74	28.91	28.88	29.11	29.01
Shares Change (YoY)	-2%	-1%	0%	-1%	0%	0%
EPS (Diluted)	1.16	-145.67	60.42	13.81	21.32	10.34
EPS Growth	-101%	-341%	337%	-35%	106%	-70%
Free Cash Flow	--	-3,822	4,623	200	2,488	557
Free Cash Flow Per Share	--	-132.97	159.88	6.92	85.44	19.19
Gross Margin	15.02%	14.04%	15.3%	14.47%	15.26%	15.08%
Operating Margin	1.91%	0.41%	2.13%	0.61%	1.12%	0.76%
Profit Margin	0.02%	-3.71%	1.55%	0.37%	0.62%	0.32%
Free Cash Flow Margin	--	-3.38%	4.12%	0.19%	2.51%	0.59%
EBITDA	3,055	1,233	3,059	1,374	1,796	1,181
EBITDA Margin	2.61%	1.09%	2.73%	1.3%	1.81%	1.27%
D&A For EBITDA	824	763	669	731	688	471
EBIT	2,231	470	2,390	643	1,108	710
EBIT Margin	1.91%	0.41%	2.13%	0.61%	1.12%	0.76%
Effective Tax Rate	88.82%	-730.4%	41.2%	47.5%	39.66%	45.08%