Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan · Delayed Price · Currency is JPY 2,720.00
+45.00 (1.68%)
At close: Aug 10, 2026
Taiyo Kagaku 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 | 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 |
Revenue Revenue Growth | 53,323 | 52,484 | 50,044 | 47,665 | 42,970 | 39,963 |
Revenue Growth | 5.88% | 4.88% | 4.99% | 10.93% | 7.52% | 1.95% |
Gross Profit Gross Profit Growth | 16,595 | 16,007 | 14,429 | 12,028 | 11,332 | 11,998 |
Operating Income Operating Income Growth | 7,292 | 7,032 | 6,164 | 4,460 | 3,949 | 4,738 |
Net Income Net Income Growth | 5,613 | 5,215 | 4,624 | 2,411 | 2,857 | 3,627 |
Earnings Per Share EPS Growth | 333.65 | 309.38 | 273.12 | 142.31 | 168.46 | 208.98 |
EPS Growth | 20.56% | 13.28% | 91.92% | -15.52% | -19.39% | 26.36% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Natural Ingredient Business Natural Ingredient Business Growth | 21,084 | 20,770 | 22,667 | 20,004 | 17,935 |
Other Other Growth | 151.8 | 170.98 | 161.77 | 145.98 | 108.8 |
Interface Solution Business Interface Solution Business Growth | 14,102 | 14,010 | 12,982 | 12,180 | 11,396 |
Nutrition Business Nutrition Business Growth | 17,146 | 15,094 | 11,855 | 10,640 | 10,523 |
Total Total Growth | 52,484 | 50,044 | 47,666 | 42,971 | 39,963 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11,945 | 13,879 | 10,563 | 6,460 | 5,416 | 7,190 |
Total Debt Total Debt Growth | 388 | 383 | 358 | 339 | 2,299 | 499 |
Net Cash (Debt) Net Cash Growth | 11,557 | 13,496 | 10,205 | 6,121 | 3,117 | 6,691 |
Net Cash Growth | 13.78% | 32.25% | 66.72% | 96.38% | -53.41% | -21.05% |
Net Cash Per Share Net Cash Per Share Growth | 686.98 | 800.65 | 602.77 | 361.30 | 183.79 | 385.53 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,483 | 7,604 | 5,547 | 557 | 5,122 |
Capital Expenditures CapEx Growth | - | -1,230 | -1,297 | -1,898 | -3,119 | -4,633 |
Free Cash Flow Free Cash Flow Growth | - | 5,253 | 6,307 | 3,649 | -2,562 | 489 |
Free Cash Flow Growth | - | -16.71% | 72.84% | - | - | -72.26% |
| 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 |
Gross Margin | 31.12% | 30.50% | 28.83% | 25.23% | 26.37% | 30.02% |
Operating Margin | 13.68% | 13.40% | 12.32% | 9.36% | 9.19% | 11.86% |
Pretax Margin | 15.13% | 14.31% | 13.52% | 6.21% | 9.08% | 13.07% |
Profit Margin | 10.53% | 9.94% | 9.24% | 5.06% | 6.65% | 9.08% |
FCF Margin | - | 10.01% | 12.60% | 7.66% | -5.96% | 1.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 101.000 | 109.000 | 82.000 | 55.000 | - | 64.000 |
Dividend Per Share Growth | 18.48% | 32.93% | 49.09% | - | - | 28.00% |
Dividend Yield | 3.71% | 4.21% | 4.95% | 3.84% | - | 4.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 8.15 | 8.38 | 6.30 | 11.00 | 8.31 | 7.97 |
Forward PE | - | 7.37 | 7.37 | 8.60 | 9.06 | 7.63 |
P/FCF Ratio | 8.67 | 8.32 | 4.62 | 7.27 | - | 59.10 |
PS Ratio | 0.85 | 0.83 | 0.58 | 0.56 | 0.55 | 0.72 |