Taihei Dengyo Kaisha, Ltd. (TYO:1968)
Japan · Delayed Price · Currency is JPY 2,481.00
-5.00 (-0.20%)
Aug 28, 2026, 3:30 PM JST
Taihei Dengyo Kaisha Income Statement
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 121,160 | 116,085 | 102,325 | 109,518 | 101,296 | 107,677 |
Gross Profit | 27,536 | 25,572 | 23,345 | 19,845 | 24,478 | 19,231 |
Selling, General & Admin | 11,017 | 10,641 | 10,307 | 9,795 | 10,133 | 8,773 |
Operating Expenses | 11,017 | 10,732 | 10,307 | 9,795 | 10,133 | 8,804 |
Operating Income | 16,519 | 14,840 | 13,038 | 10,050 | 14,345 | 10,427 |
Interest Expense | -148 | -120 | -157 | -47 | -51 | -35 |
Interest & Investment Income | 608 | 760 | 481 | 387 | 314 | 254 |
Earnings From Equity Investments | 187 | 144 | 104 | 139 | 161 | 108 |
Currency Exchange Gain (Loss) | 600 | 338 | -12 | 642 | 106 | 456 |
Other Non Operating Income (Expenses) | 231 | 283 | 354 | 339 | 216 | 1,928 |
EBT Excluding Unusual Items | 17,997 | 16,245 | 13,808 | 11,510 | 15,091 | 13,138 |
Gain (Loss) on Sale of Investments | 1,542 | 1,356 | 61 | 461 | 56 | -53 |
Gain (Loss) on Sale of Assets | 12 | 6 | 863 | - | 24 | 176 |
Asset Writedown | -18 | -18 | -45 | - | - | -1 |
Other Unusual Items | - | 6 | 12 | 58 | 238 | -734 |
Pretax Income | 19,640 | 17,595 | 14,699 | 12,029 | 15,409 | 12,526 |
Income Tax Expense | 6,234 | 5,537 | 4,955 | 3,587 | 4,744 | 4,018 |
Earnings From Continuing Operations | 13,406 | 12,058 | 9,744 | 8,442 | 10,665 | 8,508 |
Minority Interest in Earnings | -289 | -156 | 9 | -47 | -46 | -102 |
Net Income | 13,117 | 11,902 | 9,753 | 8,395 | 10,619 | 8,406 |
Net Income to Common | 13,117 | 11,902 | 9,753 | 8,395 | 10,619 | 8,406 |
Net Income Growth | 51.94% | 22.03% | 16.18% | -20.94% | 26.33% | 49.76% |
Shares Outstanding (Basic) | 63 | 63 | 61 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 63 | 63 | 61 | 57 | 57 | 57 |
Shares Change | 2.40% | 3.71% | 6.44% | 0.13% | 0.10% | 0.02% |
EPS (Basic) | 207.86 | 188.76 | 160.94 | 147.00 | 186.12 | 147.48 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -6,703 | -3,294 | -5,468 | 31,499 | -7,718 |
Free Cash Flow Per Share | - | -106.30 | -54.17 | -95.72 | 552.08 | -135.41 |
Dividend Per Share | 70.000 | 70.000 | 58.333 | 45.000 | 40.000 | 33.333 |
Dividend Growth | 20.00% | 20.00% | 29.63% | 12.50% | 20.00% | 25.00% |
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% |
Profit Margin | 8.82% | 8.40% | 7.76% | 6.49% | 8.44% | 6.62% |
Free Cash Flow Margin | - | -4.73% | -2.62% | -4.23% | 25.04% | -6.08% |
EBITDA | 17,942 | 16,275 | 14,520 | 11,613 | 16,057 | 12,156 |
EBITDA Margin | 12.07% | 11.49% | 11.55% | 8.98% | 12.77% | 9.58% |
D&A For EBITDA | 1,423 | 1,435 | 1,482 | 1,563 | 1,712 | 1,729 |
EBIT | 16,519 | 14,840 | 13,038 | 10,050 | 14,345 | 10,427 |
EBIT Margin | 11.11% | 10.48% | 10.38% | 7.77% | 11.40% | 8.22% |
Effective Tax Rate | 31.74% | 31.47% | 33.71% | 29.82% | 30.79% | 32.08% |