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Taiho Transportation Co., Ltd. (XNGO:9040)
Japan flag Japan · Delayed Price · Currency is JPY
4,255.00
0.00 (0.00%)
At close: Aug 7, 2026

Taiho Transportation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2308,0847,7587,6757,8517,762
Revenue Growth
5.62%4.20%1.08%-2.24%1.15%-3.08%
Gross Profit
873818690679633644
Operating Income
374321246251234245
Net Income
244204305102166204
Earnings Per Share
327.09273.46408.85136.73222.52273.46
EPS Growth
73.07%-33.12%199.02%-38.55%-18.63%75.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5562,5602,4332,3422,2782,145
Total Debt
1,6631,7081,8892,0692,2502,430
Net Cash (Debt)
89385254427328-285
Net Cash Growth
26.67%56.62%99.27%875.00%--
Net Cash Per Share
1197.081142.09729.22365.9537.53-382.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-492401444444383
Capital Expenditures
--138-44-68-25-75
Free Cash Flow
-354357376419308
Free Cash Flow Growth
--0.84%-5.05%-10.26%36.04%-25.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.61%10.12%8.89%8.85%8.06%8.30%
Operating Margin
4.54%3.97%3.17%3.27%2.98%3.16%
Pretax Margin
4.73%4.08%5.19%2.61%3.35%4.07%
Profit Margin
2.96%2.52%3.93%1.33%2.11%2.63%
FCF Margin
-4.38%4.60%4.90%5.34%3.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0115.199.2926.3314.6611.32
P/FCF Ratio
9.058.767.937.145.817.50
PS Ratio
0.390.380.370.350.310.30