Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last ¥1,153 JPY
Change Today -42.00 / -3.51%
Volume 328.0K
1968 On Other Exchanges
As of 2:00 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taihei dengyo kaisha ltd (1968)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME5,731.03,973.02,586.05,020.0
Depreciation & Amortization1,257.01,116.01,065.0976.0
DEPRECIATION & AMORTIZATION, TOTAL1,257.01,116.01,065.0976.0
(Gain) Loss from Sale of Asset38.093.0-22.055.0
(Gain) Loss on Sale of Investment177.0234.0----
Other Operating Activities-2,529.0-3,395.0-609.0-914.0
(Income) Loss on Equity Investments-38.0-27.0-17.0-36.0
Change in Accounts Receivable-3,938.04,270.0-785.0-11,895.0
Change in Inventories-3,308.0425.08.0-2,498.0
Change in Accounts Payable1,985.0-1,902.0736.04,854.0
Change in Other Working Capital-422.0-469.0-398.0-67.0
CASH FROM OPERATIONS-1,047.04,318.02,564.0-4,505.0
Capital Expenditure-1,542.0-1,255.0-696.0-1,600.0
Sale of Property, Plant, and Equipment38.
Sale (Purchase) of Intangible Assets-1.0---2.0-3.0
Investments in Marketable & Equity Securities-245.0-999.0-100.0-322.0
CASH FROM INVESTING-1,822.0-2,391.0-701.0-2,174.0
Short-Term Debt Issued401.0190.0190.0190.0
Long-Term Debt Issued------872.0
TOTAL DEBT ISSUED401.0190.0190.01,062.0
Short Term Debt Repaid-463.0-200.0-225.0-190.0
Long Term Debt Repaid-------102.0
TOTAL DEBT REPAID-463.0-200.0-225.0-292.0
Issuance of Common Stock------94.0
Repurchase of Common Stock-583.0-2.0-649.0-6.0
Common and/or Preferred Dividends Paid-438.0-774.0-580.0-566.0
TOTAL DIVIDEND PAID-438.0-774.0-580.0-566.0
Other Financing Activities-107.0-109.0-134.0-151.0
CASH FROM FINANCING-1,190.0-895.0-1,398.0141.0
Foreign Exchange Rate Adjustments-22.0322.0164.0136.0
Miscellaneous Cash Flow Adjustments-2.0--1.01.0
NET CHANGE IN CASH-4,083.01,354.0630.0-6,401.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
1968:JP ¥1,153.00 JPY -42.00

1968 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 1968.
View Industry Companies

Industry Analysis


Industry Average

Valuation 1968 Industry Range
Price/Earnings 12.8x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 13.8x
TEV/Sales 0.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TAIHEI DENGYO KAISHA LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at