Taiyo Kisokogyo Co.,Ltd. (TYO:1758)
Japan · Delayed Price · Currency is JPY 2,410.00
-48.00 (-1.95%)
Sep 28, 2026, 1:45 PM JST
Taiyo Kisokogyo Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Revenue | 14,298 | 14,462 | 13,437 | 14,519 | 14,658 | 12,883 |
Other Revenue | 59 | 49 | 45 | 52 | 51 | 50 |
| 14,357 | 14,511 | 13,482 | 14,571 | 14,709 | 12,933 | |
Revenue Growth | -0.42% | 7.63% | -7.47% | -0.94% | 13.73% | -2.82% |
Cost of Revenue | 12,812 | 13,084 | 12,327 | 13,233 | 13,053 | 11,483 |
Gross Profit | 1,545 | 1,427 | 1,155 | 1,338 | 1,656 | 1,450 |
Selling, General & Admin | 834 | 797 | 890 | 771 | 771 | 810 |
Research & Development | 59 | 59 | 54 | 52 | 43 | 58 |
Other Operating Expenses | 34 | 34 | 30 | 31 | 37 | 32 |
Operating Expenses | 913 | 876 | 984 | 1,113 | 855 | 875 |
Operating Income | 632 | 551 | 171 | 225 | 801 | 575 |
Interest Expense | -1 | -1 | -2 | -3 | -3 | -3 |
Interest & Investment Income | 51 | 43 | 47 | 39 | 31 | 24 |
Currency Exchange Gain (Loss) | -3 | -3 | - | - | - | - |
Other Non Operating Income (Expenses) | 18 | 19 | 22 | 48 | 103 | 56 |
EBT Excluding Unusual Items | 697 | 609 | 238 | 309 | 932 | 652 |
Gain (Loss) on Sale of Investments | 3 | 3 | 82 | - | - | -10 |
Gain (Loss) on Sale of Assets | 5 | 6 | 28 | 7 | 46 | -4 |
Asset Writedown | - | - | - | - | -12 | - |
Other Unusual Items | - | - | - | - | -50 | - |
Pretax Income | 705 | 618 | 348 | 316 | 916 | 638 |
Income Tax Expense | 194 | 156 | 119 | 104 | 303 | 164 |
Net Income | 511 | 462 | 229 | 212 | 613 | 474 |
Net Income to Common | 511 | 462 | 229 | 212 | 613 | 474 |
Net Income Growth | 30.03% | 101.75% | 8.02% | -65.42% | 29.33% | 9.47% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.30% | 0.20% | 1.22% | -4.93% | 0.88% | 2.71% |
EPS (Basic) | 256.01 | 231.81 | 115.13 | 107.89 | 296.57 | 231.33 |
EPS (Diluted) | 256.01 | 231.81 | 115.13 | 107.89 | 296.57 | 231.33 |
EPS Growth | 29.64% | 101.34% | 6.71% | -63.62% | 28.20% | 6.58% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -347 | 527 | -87 | 668 | -244 | 1,079 |
Free Cash Flow Per Share | -173.85 | 264.43 | -43.74 | 339.95 | -118.05 | 526.60 |
Gross Margin | 10.76% | 9.83% | 8.57% | 9.18% | 11.26% | 11.21% |
Operating Margin | 4.40% | 3.80% | 1.27% | 1.54% | 5.45% | 4.45% |
Profit Margin | 3.56% | 3.18% | 1.70% | 1.46% | 4.17% | 3.67% |
Free Cash Flow Margin | -2.42% | 3.63% | -0.65% | 4.58% | -1.66% | 8.34% |
EBITDA | 947 | 870 | 589 | 576 | 1,143 | 962 |
EBITDA Margin | 6.60% | 6.00% | 4.37% | 3.95% | 7.77% | 7.44% |
D&A For EBITDA | 315 | 319 | 418 | 351 | 342 | 387 |
EBIT | 632 | 551 | 171 | 225 | 801 | 575 |
EBIT Margin | 4.40% | 3.80% | 1.27% | 1.54% | 5.45% | 4.45% |
Effective Tax Rate | 27.52% | 25.24% | 34.20% | 32.91% | 33.08% | 25.70% |
Advertising Expenses | - | 20 | 18 | 14 | 13 | 14 |