Taihei Dengyo Kaisha, Ltd. (TYO:1968)

Taihei Dengyo Kaisha Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	138,086	125,670	129,363	125,774	126,908	127,779
Revenue Growth (YoY)	7.72%	-2.85%	2.85%	-0.89%	-0.68%	6.97%
Cost of Revenue	113,465	102,325	109,518	101,296	107,677	111,869
Gross Profit	24,621	23,345	19,845	24,478	19,231	15,910
Selling, General & Admin	10,641	10,307	9,795	10,133	8,773	8,510
Operating Expenses	10,641	10,307	9,795	10,133	8,804	8,536
Operating Income	13,980	13,038	10,050	14,345	10,427	7,374
Interest Expense	-118	-157	-47	-51	-35	-34
Interest & Investment Income	580	481	387	314	254	212
Earnings From Equity Investments	113	104	139	161	108	112
Currency Exchange Gain (Loss)	-194	-12	642	106	456	243
Other Non Operating Income (Expenses)	409	354	339	216	1,928	426
EBT Excluding Unusual Items	14,770	13,808	11,510	15,091	13,138	8,333
Gain (Loss) on Sale of Investments	1,245	61	461	56	-53	-
Gain (Loss) on Sale of Assets	1	863	-	24	176	456
Asset Writedown	-6	-45	-	-	-1	-29
Other Unusual Items	-7	12	58	238	-734	-1
Pretax Income	16,235	14,699	12,029	15,409	12,526	8,759
Income Tax Expense	5,127	4,955	3,587	4,744	4,018	2,851
Earnings From Continuing Operations	11,108	9,744	8,442	10,665	8,508	5,908
Minority Interest in Earnings	-233	9	-47	-46	-102	-295
Net Income	10,875	9,753	8,395	10,619	8,406	5,613
Net Income to Common	10,875	9,753	8,395	10,619	8,406	5,613
Net Income Growth	0.42%	16.18%	-20.94%	26.33%	49.76%	-9.32%
Shares Outstanding (Basic)	63	61	57	57	57	57
Shares Outstanding (Diluted)	63	61	57	57	57	57
Shares Change (YoY)	5.28%	6.44%	0.13%	0.10%	0.02%	0.27%
EPS (Basic)	173.32	160.94	147.00	186.12	147.48	98.50
EPS (Diluted)	173.24	160.40	146.97	186.12	147.48	98.50
EPS Growth	-4.63%	9.14%	-21.03%	26.20%	49.73%	-9.56%
Free Cash Flow	-	-3,294	-5,468	31,499	-7,718	18,022
Free Cash Flow Per Share	-	-54.17	-95.72	552.08	-135.41	316.25
Dividend Per Share	58.333	58.333	45.000	40.000	33.333	26.667
Dividend Growth	29.63%	29.63%	12.50%	20.00%	25.00%	14.29%
Gross Margin	17.83%	18.58%	15.34%	19.46%	15.15%	12.45%
Operating Margin	10.12%	10.38%	7.77%	11.40%	8.22%	5.77%
Profit Margin	7.88%	7.76%	6.49%	8.44%	6.62%	4.39%
Free Cash Flow Margin	-	-2.62%	-4.23%	25.04%	-6.08%	14.10%
EBITDA	15,401	14,520	11,613	16,057	12,156	9,087
EBITDA Margin	11.15%	11.55%	8.98%	12.77%	9.58%	7.11%
D&A For EBITDA	1,421	1,482	1,563	1,712	1,729	1,713
EBIT	13,980	13,038	10,050	14,345	10,427	7,374
EBIT Margin	10.12%	10.38%	7.77%	11.40%	8.22%	5.77%
Effective Tax Rate	31.58%	33.71%	29.82%	30.79%	32.08%	32.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.