Skip to main content
logo
Taiho Transportation Co., Ltd. (XNGO:9040)
Japan flag Japan · Delayed Price · Currency is JPY
4,005.00
0.00 (0.00%)
At close: Oct 29, 2026

Taiho Transportation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3128,0847,7587,6757,8517,762
Revenue Growth
5.70%4.20%1.08%-2.24%1.15%-3.08%
Gross Profit
894818690679633644
Operating Income
390321246251234245
Net Income
257204305102166204
Earnings Per Share
344.46273.46408.85136.73222.52273.46
EPS Growth
65.79%-33.12%199.02%-38.55%-18.63%75.86%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5352,5602,4332,3422,2782,145
Total Debt
1,6181,7081,8892,0692,2502,430
Net Cash (Debt)
91785254427328-285
Net Cash Growth
45.79%56.62%99.27%875.00%--
Net Cash Per Share
1229.081142.09729.22365.9537.53-382.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.76%10.12%8.89%8.85%8.06%8.30%
Operating Margin
4.69%3.97%3.17%3.27%2.98%3.16%
Pretax Margin
4.90%4.08%5.19%2.61%3.35%4.07%
Profit Margin
3.09%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6315.199.2926.3314.6611.32
P/FCF Ratio
-8.767.937.145.817.50
PS Ratio
0.360.380.370.350.310.30