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 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 |
| 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% |
Cost of Revenue | 71,822 | 70,355 | 62,823 | 55,944 | 54,547 | 55,099 |
Gross Profit | 71,869 | 67,496 | 56,187 | 48,831 | 42,791 | 42,867 |
Selling, General & Admin | 35,890 | 25,318 | 23,910 | 20,914 | 19,869 | 18,778 |
Research & Development | - | 7,405 | 6,960 | 5,933 | 4,275 | 3,436 |
Operating Expenses | 36,099 | 35,176 | 34,119 | 30,627 | 26,818 | 24,908 |
Operating Income | 35,770 | 32,320 | 22,068 | 18,204 | 15,973 | 17,959 |
Interest Expense | -581 | -529 | -730 | -664 | -473 | -261 |
Interest & Investment Income | 329 | 302 | 322 | 262 | 209 | 88 |
Currency Exchange Gain (Loss) | -499 | -672 | -55 | -175 | -242 | -158 |
Other Non Operating Income (Expenses) | -713 | 30 | 204 | -317 | 73 | 739 |
EBT Excluding Unusual Items | 34,306 | 31,451 | 21,809 | 17,310 | 15,540 | 18,367 |
Gain (Loss) on Sale of Investments | 1,908 | 1,972 | - | -416 | - | -199 |
Gain (Loss) on Sale of Assets | 951 | -228 | - | - | -78 | -109 |
Asset Writedown | -228 | - | -7,243 | -4,792 | - | -1,102 |
Other Unusual Items | -806 | -1,059 | - | - | - | - |
Pretax Income | 36,131 | 32,136 | 14,566 | 12,102 | 15,462 | 16,957 |
Income Tax Expense | 9,252 | 8,121 | 3,786 | 3,449 | 4,057 | 4,960 |
Earnings From Continuing Operations | 26,879 | 24,015 | 10,780 | 8,653 | 11,405 | 11,997 |
Minority Interest in Earnings | 4 | -4 | - | 1 | - | -194 |
Net Income | 26,883 | 24,011 | 10,780 | 8,654 | 11,405 | 11,803 |
Net Income to Common | 26,883 | 24,011 | 10,780 | 8,654 | 11,405 | 11,803 |
Net Income Growth | 148.66% | 122.74% | 24.57% | -24.12% | -3.37% | 23.86% |
Shares Outstanding (Basic) | 111 | 111 | 112 | 112 | 112 | 113 |
Shares Outstanding (Diluted) | 111 | 111 | 112 | 112 | 112 | 113 |
Shares Change | -0.13% | -0.36% | -0.12% | -0.21% | -0.80% | -0.80% |
EPS (Basic) | 241.62 | 215.92 | 96.59 | 77.44 | 101.85 | 104.56 |
EPS (Diluted) | 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% |
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 | - | 23,407 | 17,401 | 9,642 | 11,069 | 9,174 |
Free Cash Flow Per Share | - | 210.49 | 155.91 | 86.28 | 98.85 | 81.27 |
Dividend Per Share | 82.500 | 82.500 | 95.000 | 40.000 | 37.000 | 34.775 |
Dividend Growth | -13.16% | -13.16% | 137.50% | 8.11% | 6.40% | 6.84% |
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% |
Profit Margin | 18.71% | 17.42% | 9.06% | 8.26% | 11.72% | 12.05% |
Free Cash Flow Margin | - | 16.98% | 14.62% | 9.20% | 11.37% | 9.36% |
EBITDA | 44,227 | 41,014 | 31,709 | 27,170 | 23,748 | 25,943 |
EBITDA Margin | 30.78% | 29.75% | 26.64% | 25.93% | 24.40% | 26.48% |
D&A For EBITDA | 8,457 | 8,694 | 9,641 | 8,966 | 7,775 | 7,984 |
EBIT | 35,770 | 32,320 | 22,068 | 18,204 | 15,973 | 17,959 |
EBIT Margin | 24.89% | 23.45% | 18.54% | 17.37% | 16.41% | 18.33% |
Effective Tax Rate | 25.61% | 25.27% | 25.99% | 28.50% | 26.24% | 29.25% |