Taiho Kogyo Co., Ltd. (TYO:6470)
Japan · Delayed Price · Currency is JPY 910.00
-10.00 (-1.09%)
Feb 13, 2026, 3:30 PM JST
Taiho Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 117,642 | 112,789 | 112,044 | 105,161 | 98,820 | 92,945 | |
Revenue Growth (YoY) | 6.25% | 0.66% | 6.54% | 6.42% | 6.32% | -10.76% |
Cost of Revenue | 100,117 | 96,952 | 94,899 | 89,935 | 83,738 | 78,925 |
Gross Profit | 17,525 | 15,837 | 17,145 | 15,226 | 15,082 | 14,020 |
Selling, General & Admin | 10,692 | 10,750 | 10,355 | 10,171 | 9,829 | 9,439 |
Research & Development | 3,694 | 3,853 | 3,729 | 3,681 | 3,457 | 3,400 |
Operating Expenses | 15,141 | 15,285 | 14,753 | 14,703 | 13,854 | 13,428 |
Operating Income | 2,384 | 552 | 2,392 | 523 | 1,228 | 592 |
Interest Expense | -151 | -152 | -116 | -118 | -130 | -138 |
Interest & Investment Income | 263 | 237 | 187 | 163 | 111 | 96 |
Earnings From Equity Investments | 13 | - | 4 | 34 | - | -40 |
Currency Exchange Gain (Loss) | 203 | 229 | 584 | 526 | 394 | 2 |
Other Non Operating Income (Expenses) | 106 | 188 | 274 | 171 | 151 | 372 |
EBT Excluding Unusual Items | 2,818 | 1,054 | 3,325 | 1,299 | 1,754 | 884 |
Gain (Loss) on Sale of Investments | -47 | 116 | -9 | 3 | -8 | - |
Gain (Loss) on Sale of Assets | -66 | -122 | -148 | -75 | -345 | -98 |
Asset Writedown | -940 | -1,528 | -12 | -10 | -74 | -3 |
Other Unusual Items | -25 | -12 | 73 | -157 | -85 | -104 |
Pretax Income | 1,740 | -492 | 3,229 | 1,060 | 1,242 | 679 |
Income Tax Expense | 1,350 | 3,579 | 1,331 | 504 | 493 | 307 |
Earnings From Continuing Operations | 390 | -4,071 | 1,898 | 556 | 749 | 372 |
Minority Interest in Earnings | -154 | -116 | -151 | -157 | -128 | -72 |
Net Income | 236 | -4,187 | 1,747 | 399 | 621 | 300 |
Net Income to Common | 236 | -4,187 | 1,747 | 399 | 621 | 300 |
Net Income Growth | - | - | 337.84% | -35.75% | 107.00% | -69.73% |
Shares Outstanding (Basic) | 28 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 28 | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -1.85% | -0.65% | 0.17% | -0.81% | 0.36% | - |
EPS (Basic) | 8.33 | -145.67 | 60.53 | 13.84 | 21.40 | 10.34 |
EPS (Diluted) | 8.33 | -145.67 | 60.42 | 13.84 | 21.35 | 10.34 |
EPS Growth | - | - | 336.68% | -35.19% | 106.47% | -69.73% |
Free Cash Flow | - | -3,824 | 4,623 | 200 | 2,488 | 559 |
Free Cash Flow Per Share | - | -133.04 | 159.80 | 6.92 | 85.45 | 19.27 |
Dividend Per Share | 10.000 | 20.000 | 20.000 | 20.000 | 22.000 | 20.000 |
Dividend Growth | -50.00% | - | - | -9.09% | 10.00% | -16.67% |
Gross Margin | 14.90% | 14.04% | 15.30% | 14.48% | 15.26% | 15.08% |
Operating Margin | 2.03% | 0.49% | 2.14% | 0.50% | 1.24% | 0.64% |
Profit Margin | 0.20% | -3.71% | 1.56% | 0.38% | 0.63% | 0.32% |
Free Cash Flow Margin | - | -3.39% | 4.13% | 0.19% | 2.52% | 0.60% |
EBITDA | 9,719 | 7,808 | 9,543 | 7,755 | 8,856 | 8,143 |
EBITDA Margin | 8.26% | 6.92% | 8.52% | 7.37% | 8.96% | 8.76% |
D&A For EBITDA | 7,335 | 7,256 | 7,151 | 7,232 | 7,628 | 7,551 |
EBIT | 2,384 | 552 | 2,392 | 523 | 1,228 | 592 |
EBIT Margin | 2.03% | 0.49% | 2.14% | 0.50% | 1.24% | 0.64% |
Effective Tax Rate | 77.59% | - | 41.22% | 47.55% | 39.69% | 45.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.