Taiyo Holdings Co., Ltd. (TYO:4626)
Japan · Delayed Price · Currency is JPY 4,812.00
-45.00 (-0.93%)
Aug 14, 2026, 3:30 PM JST
Taiyo Holdings 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 | 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 |
Revenue Revenue Growth | 143,691 | 137,851 | 119,010 | 104,775 | 97,338 | 97,966 |
Revenue Growth | 18.43% | 15.83% | 13.59% | 7.64% | -0.64% | 20.96% |
Gross Profit Gross Profit Growth | 71,869 | 67,496 | 56,187 | 48,831 | 42,791 | 42,867 |
Operating Income Operating Income Growth | 35,770 | 32,320 | 22,068 | 18,204 | 15,973 | 17,959 |
Net Income Net Income Growth | 26,883 | 24,011 | 10,780 | 8,654 | 11,405 | 11,803 |
Earnings Per Share EPS Growth | 241.62 | 215.92 | 96.59 | 77.44 | 101.85 | 104.56 |
EPS Growth | 148.99% | 123.55% | 24.72% | -23.96% | -2.59% | 24.86% |
| 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 |
Medical and Pharmaceuticals Medical and Pharmaceuticals Growth | 36,274 | 36,490 | 31,558 | 29,269 | 25,447 | 23,467 |
Electronics Electronics Growth | 101,102 | 95,285 | 81,703 | 71,415 | 68,419 | 71,093 |
Others Others Growth | 6,767 | 6,482 | 6,155 | 4,425 | 3,766 | 3,560 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -453 | -407 | -406 | -335 | -293 | -154 |
Total Total Growth | 143,690 | 137,850 | 119,010 | 104,774 | 97,339 | 97,966 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 45,700 | 43,203 | 44,903 | 58,583 | 47,121 | 51,557 |
Total Debt Total Debt Growth | 53,664 | 56,851 | 64,521 | 86,721 | 71,500 | 78,152 |
Net Cash (Debt) Net Cash Growth | -7,964 | -13,648 | -19,618 | -28,138 | -24,379 | -26,595 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.58 | -122.73 | -175.78 | -251.80 | -217.71 | -235.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 30,742 | 23,713 | 21,224 | 22,736 | 18,308 |
Capital Expenditures CapEx Growth | - | -7,335 | -6,312 | -11,582 | -11,667 | -9,134 |
Free Cash Flow Free Cash Flow Growth | - | 23,407 | 17,401 | 9,642 | 11,069 | 9,174 |
Free Cash Flow Growth | - | 34.52% | 80.47% | -12.89% | 20.66% | -25.00% |
| 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 |
Gross Margin | 50.02% | 48.96% | 47.21% | 46.61% | 43.96% | 43.76% |
Operating Margin | 24.89% | 23.45% | 18.54% | 17.37% | 16.41% | 18.33% |
Pretax Margin | 25.14% | 23.31% | 12.24% | 11.55% | 15.88% | 17.31% |
Profit Margin | 18.71% | 17.42% | 9.06% | 8.26% | 11.72% | 12.05% |
FCF Margin | - | 16.98% | 14.62% | 9.20% | 11.37% | 9.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 82.500 | 82.500 | 95.000 | 40.000 | 37.000 | 34.775 |
Dividend Per Share Growth | 284.15% | -13.16% | 137.50% | 8.11% | 6.40% | 6.84% |
Dividend Yield | 1.71% | 1.65% | 4.02% | 2.51% | 3.24% | 2.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 19.92 | 23.10 | 24.99 | 21.91 | 12.22 | 15.46 |
Forward PE | 20.30 | 25.06 | 17.01 | 14.07 | 14.44 | 14.05 |
P/FCF Ratio | 22.88 | 23.69 | 15.48 | 19.66 | 12.59 | 19.89 |
PS Ratio | 3.73 | 4.02 | 2.26 | 1.81 | 1.43 | 1.86 |