Stock Earnings

Question 1

What are Taihei Dengyo Kaisha Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Taihei Dengyo Kaisha Ltd has a total asset of $155,076, Net profit of $9,753

Question 2

What are the key financial ratios for TDGKF?

Accepted Answer

Taihei Dengyo Kaisha Ltd's Current ratio is 3.74, has a Net margin is 7.76, sales per share of $2,066.81.

Question 3

How is Taihei Dengyo Kaisha Ltd's revenue broken down by segment or geography?

Accepted Answer

Taihei Dengyo Kaisha Ltd largest revenue segment is Repair Work, at a revenue of 86,518,000,000 in the most earnings release.For geography, Japan is the primary market for Taihei Dengyo Kaisha Ltd, at a revenue of 125,670,000,000.

Question 4

Is Taihei Dengyo Kaisha Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Taihei Dengyo Kaisha Ltd has a net profit of $9,753

Question 5

Does Taihei Dengyo Kaisha Ltd have any liabilities?

Accepted Answer

yes, Taihei Dengyo Kaisha Ltd has liability of 41,415

Question 6

How many outstanding shares for Taihei Dengyo Kaisha Ltd?

Accepted Answer

Taihei Dengyo Kaisha Ltd has a total outstanding shares of 62.53

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	125,162	125,670	129,363	125,774	126,908	127,779
Revenue Growth (YoY)	-6%	-3%	3%	-1%	-1%	7%
Cost of Revenue	102,663	102,325	109,518	101,296	107,677	111,869
Gross Profit	22,499	23,345	19,845	24,478	19,231	15,910
Selling, General & Admin	10,378	10,149	9,615	9,302	8,692	8,366
Research & Development	--	158	181	831	81	144
Operating Expenses	10,380	10,308	9,796	10,133	8,774	8,510
Other Non Operating Income (Expenses)	1,178	388	388	217	1,900	401
Pretax Income	13,044	14,699	12,031	15,410	12,528	8,760
Income Tax Expense	4,436	4,955	3,587	4,744	4,018	2,851
Net Income	8,633	9,753	8,395	10,619	8,406	5,613
Net Income Growth	-9%	16%	-21%	26%	50%	-9%
Shares Outstanding (Diluted)	62.89	60.8	57.11	57.05	56.99	56.98
Shares Change (YoY)	6%	6%	0%	0%	0%	0%
EPS (Diluted)	137.25	160.4	146.99	186.11	147.48	98.49
EPS Growth	-13%	9%	-21%	26%	50%	-10%
Free Cash Flow	--	-3,339	-5,492	31,455	-7,764	18,111
Free Cash Flow Per Share	--	-54.91	-96.16	551.3	-136.21	317.8
Gross Margin	17.97%	18.57%	15.34%	19.46%	15.15%	12.45%
Operating Margin	9.68%	10.37%	7.76%	11.4%	8.23%	5.79%
Profit Margin	6.89%	7.76%	6.48%	8.44%	6.62%	4.39%
Free Cash Flow Margin	--	-2.65%	-4.24%	25%	-6.11%	14.17%
EBITDA	--	14,519	11,612	16,057	12,186	9,113
EBITDA Margin	--	11.55%	8.97%	12.76%	9.6%	7.13%
D&A For EBITDA	--	1,482	1,563	1,712	1,729	1,713
EBIT	12,119	13,037	10,049	14,345	10,457	7,400
EBIT Margin	9.68%	10.37%	7.76%	11.4%	8.23%	5.79%
Effective Tax Rate	34%	33.7%	29.81%	30.78%	32.07%	32.54%

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