Taiyo Holdings Co., Ltd. (TYO:4626)
5,055.00
-181.00 (-3.46%)
At close: Mar 9, 2026
Taiyo Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 132,070 | 119,010 | 104,775 | 97,338 | 97,966 | 80,991 | Upgrade
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| Revenue Growth (YoY) | 12.48% | 13.59% | 7.64% | -0.64% | 20.96% | 14.67% | Upgrade
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| Cost of Revenue | 68,452 | 62,823 | 55,944 | 54,547 | 55,099 | 46,125 | Upgrade
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| Gross Profit | 63,618 | 56,187 | 48,831 | 42,791 | 42,867 | 34,866 | Upgrade
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| Selling, General & Admin | 34,998 | 23,910 | 20,914 | 19,869 | 18,778 | 15,490 | Upgrade
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| Research & Development | - | 6,960 | 5,933 | 4,275 | 3,436 | 3,152 | Upgrade
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| Operating Expenses | 34,998 | 34,119 | 30,627 | 26,818 | 24,908 | 20,922 | Upgrade
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| Operating Income | 28,620 | 22,068 | 18,204 | 15,973 | 17,959 | 13,944 | Upgrade
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| Interest Expense | -505 | -730 | -664 | -473 | -261 | -228 | Upgrade
|
| Interest & Investment Income | 301 | 322 | 262 | 209 | 88 | 115 | Upgrade
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| Currency Exchange Gain (Loss) | -554 | -55 | -175 | -242 | -158 | -118 | Upgrade
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| Other Non Operating Income (Expenses) | -329 | 204 | -317 | 73 | 739 | 195 | Upgrade
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| EBT Excluding Unusual Items | 27,533 | 21,809 | 17,310 | 15,540 | 18,367 | 13,908 | Upgrade
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| Gain (Loss) on Sale of Investments | 516 | - | -416 | - | -199 | -246 | Upgrade
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| Gain (Loss) on Sale of Assets | 723 | - | - | -78 | -109 | -90 | Upgrade
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| Asset Writedown | -7,010 | -7,243 | -4,792 | - | -1,102 | -199 | Upgrade
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| Other Unusual Items | -824 | - | - | - | - | - | Upgrade
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| Pretax Income | 20,938 | 14,566 | 12,102 | 15,462 | 16,957 | 13,373 | Upgrade
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| Income Tax Expense | 5,676 | 3,786 | 3,449 | 4,057 | 4,960 | 3,777 | Upgrade
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| Earnings From Continuing Operations | 15,262 | 10,780 | 8,653 | 11,405 | 11,997 | 9,596 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | - | -194 | -67 | Upgrade
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| Net Income | 15,262 | 10,780 | 8,654 | 11,405 | 11,803 | 9,529 | Upgrade
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| Net Income to Common | 15,262 | 10,780 | 8,654 | 11,405 | 11,803 | 9,529 | Upgrade
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| Net Income Growth | 33.61% | 24.57% | -24.12% | -3.37% | 23.86% | 154.17% | Upgrade
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| Shares Outstanding (Basic) | 111 | 112 | 112 | 112 | 113 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 112 | 112 | 112 | 113 | 114 | Upgrade
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| Shares Change (YoY) | -0.57% | -0.12% | -0.21% | -0.80% | -0.80% | 0.13% | Upgrade
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| EPS (Basic) | 137.30 | 96.59 | 77.44 | 101.85 | 104.56 | 83.74 | Upgrade
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| EPS (Diluted) | 137.30 | 96.59 | 77.44 | 101.85 | 104.56 | 83.74 | Upgrade
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| EPS Growth | 34.37% | 24.72% | -23.96% | -2.59% | 24.86% | 153.83% | Upgrade
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| Free Cash Flow | - | 17,401 | 9,642 | 11,069 | 9,174 | 12,232 | Upgrade
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| Free Cash Flow Per Share | - | 155.91 | 86.28 | 98.85 | 81.27 | 107.49 | Upgrade
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| Dividend Per Share | 157.500 | 95.000 | 40.000 | 37.000 | 34.775 | 32.550 | Upgrade
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| Dividend Growth | 284.15% | 137.50% | 8.11% | 6.40% | 6.84% | - | Upgrade
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| Gross Margin | 48.17% | 47.21% | 46.61% | 43.96% | 43.76% | 43.05% | Upgrade
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| Operating Margin | 21.67% | 18.54% | 17.37% | 16.41% | 18.33% | 17.22% | Upgrade
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| Profit Margin | 11.56% | 9.06% | 8.26% | 11.72% | 12.05% | 11.77% | Upgrade
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| Free Cash Flow Margin | - | 14.62% | 9.20% | 11.37% | 9.36% | 15.10% | Upgrade
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| EBITDA | 38,767 | 31,709 | 27,170 | 23,748 | 25,943 | 21,421 | Upgrade
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| EBITDA Margin | 29.35% | 26.64% | 25.93% | 24.40% | 26.48% | 26.45% | Upgrade
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| D&A For EBITDA | 10,147 | 9,641 | 8,966 | 7,775 | 7,984 | 7,477 | Upgrade
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| EBIT | 28,620 | 22,068 | 18,204 | 15,973 | 17,959 | 13,944 | Upgrade
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| EBIT Margin | 21.67% | 18.54% | 17.37% | 16.41% | 18.33% | 17.22% | Upgrade
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| Effective Tax Rate | 27.11% | 25.99% | 28.50% | 26.24% | 29.25% | 28.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.