Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan · Delayed Price · Currency is JPY 780.00
-3.00 (-0.38%)
Aug 19, 2026, 3:30 PM JST
Taiheiyo Kouhatsu Income Statement
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 | Jun '26 Jun 30, 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 |
| 43,005 | 42,802 | 42,076 | 41,104 | 51,016 | 32,855 | |
Revenue Growth | -2.09% | 1.73% | 2.37% | -19.43% | 55.28% | 18.08% |
Cost of Revenue | 38,613 | 38,290 | 37,705 | 36,316 | 46,159 | 28,890 |
Gross Profit | 4,392 | 4,512 | 4,371 | 4,788 | 4,857 | 3,965 |
Selling, General & Admin | 3,452 | 3,492 | 3,513 | 3,570 | 3,451 | 3,333 |
Operating Expenses | 3,617 | 3,657 | 3,513 | 3,570 | 3,451 | 3,333 |
Operating Income | 775 | 855 | 858 | 1,218 | 1,406 | 632 |
Interest Expense | -421 | -408 | -356 | -315 | -309 | -309 |
Interest & Investment Income | 57 | 65 | 75 | 110 | 132 | 32 |
Other Non Operating Income (Expenses) | 24 | 34 | -12 | 9 | 95 | 36 |
EBT Excluding Unusual Items | 435 | 546 | 565 | 1,022 | 1,324 | 391 |
Gain (Loss) on Sale of Investments | 72 | 79 | 28 | -9 | - | 80 |
Gain (Loss) on Sale of Assets | 5 | 5 | 7 | 2 | -9 | 102 |
Asset Writedown | -11 | -12 | -23 | -29 | -214 | -4 |
Other Unusual Items | -1 | -1 | - | -12 | -11 | -2 |
Pretax Income | 500 | 617 | 577 | 974 | 1,090 | 567 |
Income Tax Expense | 248 | 278 | 189 | 340 | 375 | 180 |
Earnings From Continuing Operations | 252 | 339 | 388 | 634 | 715 | 387 |
Minority Interest in Earnings | -3 | 4 | -6 | -8 | -21 | -20 |
Net Income | 249 | 343 | 382 | 626 | 694 | 367 |
Net Income to Common | 249 | 343 | 382 | 626 | 694 | 367 |
Net Income Growth | -45.27% | -10.21% | -38.98% | -9.80% | 89.10% | -17.71% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 32.01 | 44.09 | 49.10 | 80.47 | 89.21 | 47.18 |
EPS (Diluted) | 32.01 | 44.09 | 49.10 | 80.47 | 89.21 | 47.18 |
EPS Growth | -45.27% | -10.21% | -38.98% | -9.80% | 89.10% | -17.71% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 264 | -97 | -185 | 1,684 | -1,873 |
Free Cash Flow Per Share | - | 33.94 | -12.47 | -23.78 | 216.47 | -240.77 |
Dividend Per Share | 40.000 | 40.000 | 39.000 | 39.000 | 43.000 | 33.000 |
Dividend Growth | 2.56% | 2.56% | 0% | -9.30% | 30.30% | - |
Gross Margin | 10.21% | 10.54% | 10.39% | 11.65% | 9.52% | 12.07% |
Operating Margin | 1.80% | 2.00% | 2.04% | 2.96% | 2.76% | 1.92% |
Profit Margin | 0.58% | 0.80% | 0.91% | 1.52% | 1.36% | 1.12% |
Free Cash Flow Margin | - | 0.62% | -0.23% | -0.45% | 3.30% | -5.70% |
EBITDA | 1,689 | 1,757 | 1,713 | 2,004 | 2,221 | 1,380 |
EBITDA Margin | 3.93% | 4.11% | 4.07% | 4.88% | 4.35% | 4.20% |
D&A For EBITDA | 913.75 | 902 | 855 | 786 | 815 | 748 |
EBIT | 775 | 855 | 858 | 1,218 | 1,406 | 632 |
EBIT Margin | 1.80% | 2.00% | 2.04% | 2.96% | 2.76% | 1.92% |
Effective Tax Rate | 49.60% | 45.06% | 32.76% | 34.91% | 34.40% | 31.75% |