Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan
· Delayed Price · Currency is JPY 888.00
+9.00 (1.02%)
Mar 10, 2026, 3:30 PM JST
Taiheiyo Kouhatsu 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 | 43,403 | 42,076 | 41,104 | 51,016 | 32,855 | 27,825 | Upgrade
|
| Revenue Growth (YoY) | 7.38% | 2.37% | -19.43% | 55.28% | 18.08% | -14.32% | Upgrade
|
| Cost of Revenue | 38,947 | 37,705 | 36,316 | 46,159 | 28,890 | 23,978 | Upgrade
|
| Gross Profit | 4,456 | 4,371 | 4,788 | 4,857 | 3,965 | 3,847 | Upgrade
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| Selling, General & Admin | 3,535 | 3,513 | 3,570 | 3,451 | 3,333 | 3,095 | Upgrade
|
| Operating Expenses | 3,535 | 3,513 | 3,570 | 3,451 | 3,333 | 3,095 | Upgrade
|
| Operating Income | 921 | 858 | 1,218 | 1,406 | 632 | 752 | Upgrade
|
| Interest Expense | -412 | -356 | -315 | -309 | -309 | -271 | Upgrade
|
| Interest & Investment Income | 64 | 75 | 110 | 132 | 32 | 31 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -12 | 9 | 95 | 36 | 21 | Upgrade
|
| EBT Excluding Unusual Items | 578 | 565 | 1,022 | 1,324 | 391 | 533 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47 | 28 | -9 | - | 80 | 227 | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 7 | 2 | -9 | 102 | 14 | Upgrade
|
| Asset Writedown | -9 | -23 | -29 | -214 | -4 | -9 | Upgrade
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| Other Unusual Items | - | - | -12 | -11 | -2 | -16 | Upgrade
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| Pretax Income | 622 | 577 | 974 | 1,090 | 567 | 749 | Upgrade
|
| Income Tax Expense | 218 | 189 | 340 | 375 | 180 | 292 | Upgrade
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| Earnings From Continuing Operations | 404 | 388 | 634 | 715 | 387 | 457 | Upgrade
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| Minority Interest in Earnings | 10 | -6 | -8 | -21 | -20 | -11 | Upgrade
|
| Net Income | 414 | 382 | 626 | 694 | 367 | 446 | Upgrade
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| Net Income to Common | 414 | 382 | 626 | 694 | 367 | 446 | Upgrade
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| Net Income Growth | -0.96% | -38.98% | -9.80% | 89.10% | -17.71% | -3.88% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 53.22 | 49.10 | 80.47 | 89.21 | 47.18 | 57.33 | Upgrade
|
| EPS (Diluted) | 53.22 | 49.10 | 80.47 | 89.21 | 47.18 | 57.33 | Upgrade
|
| EPS Growth | -0.95% | -38.98% | -9.80% | 89.10% | -17.71% | -3.88% | Upgrade
|
| Free Cash Flow | - | -97 | -185 | 1,684 | -1,873 | -1,199 | Upgrade
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| Free Cash Flow Per Share | - | -12.47 | -23.78 | 216.47 | -240.77 | -154.13 | Upgrade
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| Dividend Per Share | 39.000 | 39.000 | 39.000 | 43.000 | 33.000 | - | Upgrade
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| Dividend Growth | - | - | -9.30% | 30.30% | - | - | Upgrade
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| Gross Margin | 10.27% | 10.39% | 11.65% | 9.52% | 12.07% | 13.83% | Upgrade
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| Operating Margin | 2.12% | 2.04% | 2.96% | 2.76% | 1.92% | 2.70% | Upgrade
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| Profit Margin | 0.95% | 0.91% | 1.52% | 1.36% | 1.12% | 1.60% | Upgrade
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| Free Cash Flow Margin | - | -0.23% | -0.45% | 3.30% | -5.70% | -4.31% | Upgrade
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| EBITDA | 1,828 | 1,713 | 2,004 | 2,221 | 1,380 | 1,520 | Upgrade
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| EBITDA Margin | 4.21% | 4.07% | 4.88% | 4.35% | 4.20% | 5.46% | Upgrade
|
| D&A For EBITDA | 906.75 | 855 | 786 | 815 | 748 | 768 | Upgrade
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| EBIT | 921 | 858 | 1,218 | 1,406 | 632 | 752 | Upgrade
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| EBIT Margin | 2.12% | 2.04% | 2.96% | 2.76% | 1.92% | 2.70% | Upgrade
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| Effective Tax Rate | 35.05% | 32.76% | 34.91% | 34.40% | 31.75% | 38.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.