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Taiyo Kisokogyo Co.,Ltd. (TYO:1758)
Japan flag Japan · Delayed Price · Currency is JPY
2,400.00
-8.00 (-0.33%)
Jul 28, 2026, 3:12 PM JST

Taiyo Kisokogyo Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
14,53414,51113,48214,57114,70912,933
Revenue Growth
3.25%7.63%-7.47%-0.94%13.73%-2.82%
Gross Profit
1,5941,4271,1551,3381,6561,450
Operating Income
673551171225801575
Net Income
544462229212613474
Earnings Per Share
272.72231.81115.13107.89296.57231.33
EPS Growth
33.28%101.34%6.71%-63.62%28.20%6.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,9954,0513,5743,6053,5383,464
Total Debt
125147142588491129
Net Cash (Debt)
3,8703,9043,4323,0173,0473,335
Net Cash Growth
-9.35%13.75%13.76%-0.98%-8.64%47.96%
Net Cash Per Share
1940.131958.861725.491535.371474.121627.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-8983718581911,148
Capital Expenditures
--371-458-190-435-69
Free Cash Flow
-527-87668-2441,079
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
10.97%9.83%8.57%9.18%11.26%11.21%
Operating Margin
4.63%3.80%1.27%1.54%5.45%4.45%
Pretax Margin
5.16%4.26%2.58%2.17%6.23%4.93%
Profit Margin
3.74%3.18%1.70%1.46%4.17%3.67%
FCF Margin
-3.63%-0.65%4.58%-1.66%8.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.8010.9815.2318.906.076.98
P/FCF Ratio
9.069.63-6.00-3.07
PS Ratio
0.330.350.260.280.250.26