Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan · Delayed Price · Currency is JPY 2,498.00
+20.00 (0.81%)
Aug 6, 2026, 9:52 AM JST
Taihei Dengyo Kaisha 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 | 141,657 | 141,657 | 125,670 | 129,363 | 125,774 | 126,908 |
Revenue Growth | 12.72% | 12.72% | -2.85% | 2.85% | -0.89% | -0.68% |
Gross Profit Gross Profit Growth | 25,572 | 25,572 | 23,345 | 19,845 | 24,478 | 19,231 |
Operating Income Operating Income Growth | 14,840 | 14,840 | 13,038 | 10,050 | 14,345 | 10,427 |
Net Income Net Income Growth | 11,902 | 11,902 | 9,753 | 8,395 | 10,619 | 8,406 |
Earnings Per Share EPS Growth | 188.75 | 188.75 | 160.40 | 146.97 | 186.12 | 147.48 |
EPS Growth | 17.67% | 17.67% | 9.14% | -21.03% | 26.20% | 49.73% |
| 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 |
Maintenance and Renovation Segment Maintenance and Renovation Segment Growth | 97,125 | 97,125 | 86,518 | 82,408 | 81,566 | 73,613 |
Construction Segment Construction Segment Growth | 44,531 | 44,531 | 39,152 | 46,954 | 44,207 | 53,294 |
Total Total Growth | 141,656 | 141,656 | 125,670 | 129,362 | 125,773 | 126,907 |
| 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 | 35,423 | 35,423 | 42,607 | 42,173 | 48,944 | 19,652 |
Total Debt Total Debt Growth | 15,244 | 15,244 | 14,108 | 14,991 | 15,593 | 15,036 |
Net Cash (Debt) Net Cash Growth | 20,179 | 20,179 | 28,499 | 27,182 | 33,351 | 4,616 |
Net Cash Growth | -29.19% | -29.19% | 4.84% | -18.50% | 622.51% | -67.19% |
Net Cash Per Share Net Cash Per Share Growth | 320.01 | 320.01 | 468.71 | 475.82 | 584.54 | 80.99 |
| 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 | -5,817 | -5,817 | -2,525 | -4,639 | 32,501 | 613 |
Capital Expenditures CapEx Growth | -886 | -886 | -769 | -829 | -1,002 | -8,331 |
Free Cash Flow Free Cash Flow Growth | -6,703 | -6,703 | -3,294 | -5,468 | 31,499 | -7,718 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.05% | 18.05% | 18.58% | 15.34% | 19.46% | 15.15% |
Operating Margin | 10.48% | 10.48% | 10.38% | 7.77% | 11.40% | 8.22% |
Pretax Margin | 12.42% | 12.42% | 11.70% | 9.30% | 12.25% | 9.87% |
Profit Margin | 8.40% | 8.40% | 7.76% | 6.49% | 8.44% | 6.62% |
FCF Margin | -4.73% | -4.73% | -2.62% | -4.23% | 25.04% | -6.08% |
| 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 | 75.000 | 70.000 | 58.333 | 45.000 | 40.000 | 33.333 |
Dividend Per Share Growth | 20.00% | 20.00% | 29.63% | 12.50% | 20.00% | 25.00% |
Dividend Yield | 3.09% | 2.42% | 3.75% | 3.11% | 3.23% | 4.25% |
| 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 | 13.13 | 15.34 | 10.22 | 10.44 | 7.27 | 5.98 |
Forward PE | 12.51 | 15.81 | 9.47 | 9.40 | 9.08 | 12.09 |
P/FCF Ratio | - | - | - | - | 2.45 | - |
PS Ratio | 1.10 | 1.29 | 0.79 | 0.68 | 0.61 | 0.40 |