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Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan flag Japan · Delayed Price · Currency is JPY
1,220.00
-46.00 (-3.63%)
Aug 27, 2026, 3:30 PM JST

Taiyo Bussan Kaisha,Ltd. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
20,52519,66218,75820,02321,04516,423
Revenue Growth
9.63%4.82%-6.32%-4.86%28.14%10.97%
Gross Profit
761761744612749642
Operating Income
279248267167235224
Net Income
152148162116133113
Earnings Per Share
77.5673.5880.1459.4881.7483.81
EPS Growth
-5.47%-8.19%34.73%-27.23%-2.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3172653466733201,881
Total Debt
6,2545,9075,4145,7715,9516,153
Net Cash (Debt)
-5,937-5,642-5,068-5,098-5,631-4,272
Net Cash Growth
------
Net Cash Per Share
-3029.47-2804.99-2507.10-2614.04-3460.74-3168.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--56051602-1,677648
Capital Expenditures
--3-2--1-17
Free Cash Flow
--56349602-1,678631
Free Cash Flow Growth
---91.86%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
3.71%3.87%3.97%3.06%3.56%3.91%
Operating Margin
1.36%1.26%1.42%0.83%1.12%1.36%
Pretax Margin
0.89%0.88%1.07%0.65%0.72%0.88%
Profit Margin
0.74%0.75%0.86%0.58%0.63%0.69%
FCF Margin
--2.86%0.26%3.01%-7.97%3.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.7310.1910.8515.3313.2617.87
P/FCF Ratio
--35.872.96-3.20
PS Ratio
0.110.080.090.090.080.12