T&D Holdings, Inc. (TYO:8795)
Japan flag Japan · Delayed Price · Currency is JPY
4,812.00
+12.00 (0.25%)
Oct 26, 2026, 3:30 PM JST

T&D Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.41%3.29%2.52%2.70%3.78%3.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3813.6612.8613.94-66.57
Forward PE
10.2113.5812.4413.3422.8213.98
P/FCF Ratio
16.8413.88-5.57--
PS Ratio
0.820.650.650.550.400.54