T&D Holdings, Inc. (TYO:8795)
Japan flag Japan · Delayed Price · Currency is JPY
4,851.00
+84.00 (1.76%)
Aug 26, 2026, 3:30 PM JST

T&D Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,818,2122,920,2812,509,7132,492,8862,239,5191,748,547
Revenue Growth
13.74%16.36%0.68%11.31%28.08%-26.26%
Operating Income
513,296432,176346,631327,604235,02564,073
Net Income
143,935138,968126,41198,777-132,15014,180
Earnings Per Share
293.85279.54241.60183.01-237.3124.36
EPS Growth
17.50%15.70%32.02%---91.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
152,969229,487142,801189,445119,920197,145
Daido Life Insurance
1,298,9971,246,7301,148,4731,183,7991,233,0421,032,690
T & D Financial Life Insurance
956,084912,827959,0731,028,260980,991485,311
T&D United Capital
6,7664,2181,8794902,45699
Unallocated Adjustment
-128,182-191,015-238,050-183,293-83,644-540,763
Taiyo Life Insurance
1,208,2601,279,9661,716,301989,290961,3431,439,893
Total
3,494,8943,482,2133,730,4773,207,9913,214,1082,614,375

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
426,778422,810778,6811,137,6091,140,802890,674
Total Debt
231,981328,941184,357181,607183,154229,155
Net Cash (Debt)
194,79793,869594,324956,002957,648661,519
Net Cash Growth
-70.69%-84.21%-37.83%-0.17%44.77%-18.36%
Net Cash Per Share
397.68188.821135.891771.281719.721136.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-150,221-359,867262,754-307,631-396,882
Capital Expenditures
--13,424-19,598-15,507-22,291-7,989
Free Cash Flow
-136,797-379,465247,247-329,922-404,871
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.21%14.80%13.81%13.14%10.49%3.66%
Pretax Margin
7.30%6.55%6.72%5.42%-4.64%1.31%
Profit Margin
5.11%4.76%5.04%3.96%-5.90%0.81%
FCF Margin
-4.68%-15.12%9.92%-14.73%-23.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
164.000130.00080.00070.00062.00056.000
Dividend Per Share Growth
47.06%62.50%14.29%12.90%10.71%21.74%
Dividend Yield
3.46%3.29%2.61%2.87%4.13%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5113.6612.8613.94-66.57
Forward PE
10.2913.5812.4413.3422.8213.98
P/FCF Ratio
16.9713.88-5.57--
PS Ratio
0.820.650.650.550.400.54