Taisei Oncho Co., Ltd. (TYO:1904)
5,110.00
0.00 (0.00%)
Aug 6, 2026, 11:24 AM JST
Taisei Oncho Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 61,719 | 61,719 | 62,502 | 61,056 | 46,459 | 49,153 |
Revenue Growth | -1.25% | -1.25% | 2.37% | 31.42% | -5.48% | 1.07% |
Gross Profit Gross Profit Growth | 10,906 | 10,906 | 9,095 | 8,285 | 6,532 | 5,692 |
Operating Income Operating Income Growth | 3,981 | 3,981 | 3,116 | 3,015 | 1,732 | 1,271 |
Net Income Net Income Growth | 3,549 | 3,549 | 2,487 | 1,962 | 1,469 | 974 |
Earnings Per Share EPS Growth | 573.71 | 573.71 | 404.27 | 324.08 | 246.02 | 151.97 |
EPS Growth | 41.91% | 41.91% | 24.74% | 31.73% | 61.88% | -12.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 47,527 | 47,527 | 47,386 | 45,263 | 34,008 | 39,682 |
Australia Australia Growth | 47.97 | 47.97 | 32.41 | 80.3 | 61.79 | 34.39 |
United States Of America United States Of America Growth | 12,351 | 12,351 | 12,342 | 12,934 | 10,471 | 6,553 |
China China Growth | 1,793 | 1,793 | 2,742 | 2,779 | 1,919 | 2,884 |
Total Total Growth | 61,719 | 61,719 | 62,502 | 61,056 | 46,460 | 49,154 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 18,978 | 18,978 | 12,842 | 11,182 | 11,843 | 12,366 |
Total Debt Total Debt Growth | - | - | 2,700 | - | - | - |
Net Cash (Debt) Net Cash Growth | 18,978 | 18,978 | 10,142 | 11,182 | 11,843 | 12,366 |
Net Cash Growth | 87.12% | 87.12% | -9.30% | -5.58% | -4.23% | -6.59% |
Net Cash Per Share Net Cash Per Share Growth | 3067.90 | 3067.90 | 1648.57 | 1846.74 | 1983.42 | 1929.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,716 | 9,716 | 560 | 3,006 | 719 | -533 |
Capital Expenditures CapEx Growth | -188 | -188 | -473 | -151 | -231 | -73 |
Free Cash Flow Free Cash Flow Growth | 9,528 | 9,528 | 87 | 2,855 | 488 | -606 |
Free Cash Flow Growth | 10851.72% | 10851.72% | -96.95% | 485.04% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.67% | 17.67% | 14.55% | 13.57% | 14.06% | 11.58% |
Operating Margin | 6.45% | 6.45% | 4.98% | 4.94% | 3.73% | 2.59% |
Pretax Margin | 7.82% | 7.82% | 5.42% | 4.60% | 4.13% | 2.67% |
Profit Margin | 5.75% | 5.75% | 3.98% | 3.21% | 3.16% | 1.98% |
FCF Margin | 15.44% | 15.44% | 0.14% | 4.68% | 1.05% | -1.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 198.000 | 179.000 | 132.000 | 128.000 | 82.000 | 76.000 |
Dividend Per Share Growth | 24.84% | 35.61% | 3.13% | 56.10% | 7.90% | 5.56% |
Dividend Yield | 3.91% | 3.52% | 3.71% | 3.08% | 4.64% | 4.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.91 | 8.82 | 8.92 | 13.42 | 7.75 | 12.38 |
P/FCF Ratio | 3.33 | 3.29 | 254.95 | 9.22 | 23.32 | - |
PS Ratio | 0.51 | 0.51 | 0.36 | 0.43 | 0.25 | 0.25 |