Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan · Delayed Price · Currency is JPY 1,220.00
-46.00 (-3.63%)
Aug 27, 2026, 3:30 PM JST
Taiyo Bussan Kaisha,Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 20,525 | 19,662 | 18,758 | 20,023 | 21,045 | 16,423 | |
Revenue Growth | 9.63% | 4.82% | -6.32% | -4.86% | 28.14% | 10.97% |
Cost of Revenue | 19,764 | 18,901 | 18,014 | 19,411 | 20,296 | 15,781 |
Gross Profit | 761 | 761 | 744 | 612 | 749 | 642 |
Selling, General & Admin | 465 | 496 | 462 | 430 | 488 | 385 |
Other Operating Expenses | 12 | 12 | 10 | 11 | 20 | 22 |
Operating Expenses | 482 | 513 | 477 | 445 | 514 | 418 |
Operating Income | 279 | 248 | 267 | 167 | 235 | 224 |
Interest Expense | -109 | -78 | -64 | -51 | -55 | -60 |
Currency Exchange Gain (Loss) | 4 | - | -4 | -2 | 7 | 4 |
Other Non Operating Income (Expenses) | 9 | 3 | 2 | 17 | -15 | 3 |
EBT Excluding Unusual Items | 183 | 173 | 201 | 131 | 172 | 171 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -30 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 16 |
Asset Writedown | - | - | - | - | -23 | -7 |
Other Unusual Items | - | - | - | - | 3 | -6 |
Pretax Income | 183 | 173 | 201 | 131 | 152 | 144 |
Income Tax Expense | 31 | 25 | 39 | 15 | 19 | 31 |
Net Income | 152 | 148 | 162 | 116 | 133 | 113 |
Net Income to Common | 152 | 148 | 162 | 116 | 133 | 113 |
Net Income Growth | -7.88% | -8.64% | 39.66% | -12.78% | 17.70% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change | -2.54% | -0.50% | 3.65% | 19.86% | 20.67% | 1.57% |
EPS (Basic) | 78.63 | 76.56 | 83.80 | 60.00 | 81.74 | 83.81 |
EPS (Diluted) | 77.56 | 73.58 | 80.14 | 59.48 | 81.74 | 83.81 |
EPS Growth | -5.47% | -8.19% | 34.73% | -27.23% | -2.47% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | - | -563 | 49 | 602 | -1,678 | 631 |
Free Cash Flow Per Share | - | -279.90 | 24.24 | 308.68 | -1031.28 | 467.98 |
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% |
Profit Margin | 0.74% | 0.75% | 0.86% | 0.58% | 0.63% | 0.69% |
Free Cash Flow Margin | - | -2.86% | 0.26% | 3.01% | -7.97% | 3.84% |
EBITDA | 287.75 | 256 | 274 | 174 | 243 | 237 |
EBITDA Margin | 1.40% | 1.30% | 1.46% | 0.87% | 1.16% | 1.44% |
D&A For EBITDA | 8.75 | 8 | 7 | 7 | 8 | 13 |
EBIT | 279 | 248 | 267 | 167 | 235 | 224 |
EBIT Margin | 1.36% | 1.26% | 1.42% | 0.83% | 1.12% | 1.36% |
Effective Tax Rate | 16.94% | 14.45% | 19.40% | 11.45% | 12.50% | 21.53% |