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Taiho Kogyo Co., Ltd. (TYO:6470)
Japan flag Japan · Delayed Price · Currency is JPY
1,092.00
-11.00 (-1.00%)
Aug 3, 2026, 2:52 PM JST

Taiho Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119,624119,378112,789112,044105,16198,820
Revenue Growth
3.82%5.84%0.66%6.54%6.42%6.32%
Gross Profit
18,18117,66815,83717,14515,22615,082
Operating Income
2,9782,4365522,3925231,228
Net Income
-5,198-5,967-4,1871,747399621
Earnings Per Share
-183.35-210.66-145.6760.4213.8421.35
EPS Growth
---336.68%-35.19%106.47%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Auto Parts Related Business
106,066100,152100,84391,69286,390
Automobile Manufacturing Equipment Related Business
13,32712,72711,31413,50412,469
Others
687737726711696
Unallocated Adjustment
-702-827-840-746-735
Total
119,378112,789112,043105,16198,820

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,51923,26019,95221,10516,95420,250
Total Debt
20,68424,97026,11522,67722,81425,463
Net Cash (Debt)
-2,165-1,710-6,163-1,572-5,860-5,213
Net Cash Growth
------
Net Cash Per Share
-76.37-60.37-214.42-54.34-202.90-179.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.20%14.80%14.04%15.30%14.48%15.26%
Operating Margin
2.49%2.04%0.49%2.14%0.50%1.24%
Pretax Margin
-3.25%-3.85%-0.44%2.88%1.01%1.26%
Profit Margin
-4.35%-5.00%-3.71%1.56%0.38%0.63%
FCF Margin
-3.28%-3.39%4.13%0.19%2.52%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
40.00%15.00%0%0%-9.09%10.00%
Dividend Yield
2.72%2.25%3.47%2.27%3.42%3.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
8.027.39-5.8691.438.23
PS Ratio
0.260.240.150.240.170.21