Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan · Delayed Price · Currency is JPY 804.00
+9.00 (1.13%)
Jul 27, 2026, 3:30 PM JST
Taiheiyo Kouhatsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,802 | 42,802 | 42,076 | 41,104 | 51,016 | 32,855 |
Revenue Growth | 1.73% | 1.73% | 2.37% | -19.43% | 55.28% | 18.08% |
Gross Profit Gross Profit Growth | 4,512 | 4,512 | 4,371 | 4,788 | 4,857 | 3,965 |
Operating Income Operating Income Growth | 855 | 855 | 858 | 1,218 | 1,406 | 632 |
Net Income Net Income Growth | 343 | 343 | 382 | 626 | 694 | 367 |
Earnings Per Share EPS Growth | 44.09 | 44.09 | 49.10 | 80.47 | 89.21 | 47.18 |
EPS Growth | -10.21% | -10.21% | -38.98% | -9.80% | 89.10% | -17.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Services Services Growth | 5,892 | 5,892 | 5,591 | 5,519 | 5,515 | 5,315 |
Construction Work Construction Work Growth | 3,144 | 3,144 | 3,657 | 4,602 | 3,502 | 3,341 |
Fertilizer Fertilizer Growth | 2,456 | 2,456 | 2,333 | 2,252 | 2,218 | 2,023 |
Business Affairs Business Affairs Growth | 28,960 | 28,960 | 28,070 | 26,233 | 37,448 | 20,126 |
Real Estate Real Estate Growth | 3,274 | 3,274 | 3,136 | 3,094 | 3,038 | 2,967 |
Unallocated Adjustments Unallocated Adjustments Growth | -924 | -924 | -714 | -597 | -707 | -918 |
Total Total Growth | 42,802 | 42,802 | 42,073 | 41,103 | 51,014 | 32,854 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,074 | 5,074 | 5,318 | 5,188 | 5,892 | 5,723 |
Total Debt Total Debt Growth | 17,876 | 17,876 | 18,006 | 17,188 | 17,230 | 18,333 |
Net Cash (Debt) Net Cash Growth | -12,802 | -12,802 | -12,688 | -12,000 | -11,338 | -12,610 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1645.65 | -1645.65 | -1631.00 | -1542.56 | -1457.46 | -1620.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,110 | 1,110 | 906 | 503 | 2,332 | 398 |
Capital Expenditures CapEx Growth | -846 | -846 | -1,003 | -688 | -648 | -2,271 |
Free Cash Flow Free Cash Flow Growth | 264 | 264 | -97 | -185 | 1,684 | -1,873 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.54% | 10.54% | 10.39% | 11.65% | 9.52% | 12.07% |
Operating Margin | 2.00% | 2.00% | 2.04% | 2.96% | 2.76% | 1.92% |
Pretax Margin | 1.44% | 1.44% | 1.37% | 2.37% | 2.14% | 1.73% |
Profit Margin | 0.80% | 0.80% | 0.91% | 1.52% | 1.36% | 1.12% |
FCF Margin | 0.62% | 0.62% | -0.23% | -0.45% | 3.30% | -5.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.500 | 40.000 | 39.000 | 39.000 | 43.000 | 33.000 |
Dividend Per Share Growth | 2.56% | 2.56% | 0% | -9.30% | 30.30% | - |
Dividend Yield | 5.09% | 3.48% | 5.80% | 5.21% | 6.11% | 6.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.03 | 26.08 | 14.21 | 10.18 | 9.05 | 13.59 |
P/FCF Ratio | 23.43 | 33.89 | - | - | 3.73 | - |
PS Ratio | 0.14 | 0.21 | 0.13 | 0.16 | 0.12 | 0.15 |