Taisei Oncho Co., Ltd. (TYO:1904)
Japan flag Japan · Delayed Price · Currency is JPY
5,110.00
0.00 (0.00%)
Aug 6, 2026, 11:24 AM JST

Taisei Oncho Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,71961,71962,50261,05646,45949,153
Revenue Growth
-1.25%-1.25%2.37%31.42%-5.48%1.07%
Gross Profit
10,90610,9069,0958,2856,5325,692
Operating Income
3,9813,9813,1163,0151,7321,271
Net Income
3,5493,5492,4871,9621,469974
Earnings Per Share
573.71573.71404.27324.08246.02151.97
EPS Growth
41.91%41.91%24.74%31.73%61.88%-12.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
47,52747,52747,38645,26334,00839,682
Australia
47.9747.9732.4180.361.7934.39
United States Of America
12,35112,35112,34212,93410,4716,553
China
1,7931,7932,7422,7791,9192,884
Total
61,71961,71962,50261,05646,46049,154

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,97818,97812,84211,18211,84312,366
Total Debt
--2,700---
Net Cash (Debt)
18,97818,97810,14211,18211,84312,366
Net Cash Growth
87.12%87.12%-9.30%-5.58%-4.23%-6.59%
Net Cash Per Share
3067.903067.901648.571846.741983.421929.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,7169,7165603,006719-533
Capital Expenditures
-188-188-473-151-231-73
Free Cash Flow
9,5289,528872,855488-606
Free Cash Flow Growth
10851.72%10851.72%-96.95%485.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
198.000179.000132.000128.00082.00076.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.918.828.9213.427.7512.38
P/FCF Ratio
3.333.29254.959.2223.32-
PS Ratio
0.510.510.360.430.250.25