Taihei Dengyo Kaisha, Ltd. (TYO:1968)

Taihei Dengyo Kaisha Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	148,696	141,657	125,670	129,363	125,774	126,908
Revenue Growth	18.80%	12.72%	-2.85%	2.85%	-0.89%	-0.68%
Gross Profit Gross Profit Growth	27,536	25,572	23,345	19,845	24,478	19,231
Operating Income Operating Income Growth	16,519	14,840	13,038	10,050	14,345	10,427
Net Income Net Income Growth	13,117	11,902	9,753	8,395	10,619	8,406
Earnings Per Share EPS Growth	207.85	188.75	160.40	146.97	186.12	147.48
EPS Growth	48.38%	17.67%	9.14%	-21.03%	26.20%	49.73%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Maintenance and Renovation Segment Maintenance and Renovation Segment Growth	102,662	97,125	86,518	82,408	81,566	73,613
Construction Segment Construction Segment Growth	46,034	44,531	39,152	46,954	44,207	53,294
Total Total Growth	148,696	141,656	125,670	129,362	125,773	126,907

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	27,432	35,423	42,607	42,173	48,944	19,652
Total Debt Total Debt Growth	15,166	15,244	14,108	14,991	15,593	15,036
Net Cash (Debt) Net Cash Growth	12,266	20,179	28,499	27,182	33,351	4,616
Net Cash Growth	-58.49%	-29.19%	4.84%	-18.50%	622.51%	-67.19%
Net Cash Per Share Net Cash Per Share Growth	194.36	320.01	468.71	475.82	584.54	80.99

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-5,817	-2,525	-4,639	32,501	613
Capital Expenditures CapEx Growth	-	-886	-769	-829	-1,002	-8,331
Free Cash Flow Free Cash Flow Growth	-	-6,703	-3,294	-5,468	31,499	-7,718
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.52%	18.05%	18.58%	15.34%	19.46%	15.15%
Operating Margin	11.11%	10.48%	10.38%	7.77%	11.40%	8.22%
Pretax Margin	13.21%	12.42%	11.70%	9.30%	12.25%	9.87%
Profit Margin	8.82%	8.40%	7.76%	6.49%	8.44%	6.62%
FCF Margin	-	-4.73%	-2.62%	-4.23%	25.04%	-6.08%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.14%	2.42%	3.75%	3.11%	3.23%	4.25%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.96	15.34	10.22	10.44	7.27	5.98
Forward PE	12.38	15.81	9.47	9.40	9.08	12.09
P/FCF Ratio	-	-	-	-	2.45	-
PS Ratio	1.06	1.29	0.79	0.68	0.61	0.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error