Taiho Kogyo Co., Ltd. (TYO:6470)
Japan flag Japan · Delayed Price · Currency is JPY
895.00
-89.00 (-9.04%)
Nov 5, 2026, 3:30 PM JST

Taiho Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
122,155119,378112,789112,044105,16198,820
Revenue Growth
4.72%5.84%0.66%6.54%6.42%6.32%
Gross Profit
18,81417,66815,83717,14515,22615,082
Operating Income
3,5612,4365522,3925231,228
Net Income
-4,780-5,967-4,1871,747399621
Earnings Per Share
-168.47-210.66-145.6760.4213.8421.35
EPS Growth
---336.68%-35.19%106.47%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Auto Parts Related Business
110,178106,066100,152100,84391,69286,390
Automobile Manufacturing Equipment Related Business
11,99413,32712,72711,31413,50412,469
Others
643687737726711696
Unallocated Adjustment
-660-702-827-840-746-735
Total
122,155119,378112,789112,043105,16198,820

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,66523,26019,95221,10516,95420,250
Total Debt
20,35124,97026,11522,67722,81425,463
Net Cash (Debt)
-4,686-1,710-6,163-1,572-5,860-5,213
Net Cash Growth
------
Net Cash Per Share
-165.12-60.37-214.42-54.34-202.90-179.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,4676,24510,7395,8707,100
Capital Expenditures
--4,554-10,069-6,116-5,670-4,612
Free Cash Flow
-3,913-3,8244,6232002,488
Free Cash Flow Growth
---2211.50%-91.96%345.08%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.40%14.80%14.04%15.30%14.48%15.26%
Operating Margin
2.92%2.04%0.49%2.14%0.50%1.24%
Pretax Margin
-2.74%-3.85%-0.44%2.88%1.01%1.26%
Profit Margin
-3.91%-5.00%-3.71%1.56%0.38%0.63%
FCF Margin
-3.28%-3.39%4.13%0.19%2.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00023.00020.00020.00020.00022.000
Dividend Per Share Growth
7.14%15.00%0%0%-9.09%10.00%
Dividend Yield
3.35%2.26%3.37%2.13%3.15%3.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---15.5245.8332.98
Forward PE
-2.772.772.772.356.63
P/FCF Ratio
-7.39-5.8691.438.23
PS Ratio
0.210.240.150.240.170.21