tiprankstipranks
Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
4626
Taiyo Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4626 full AI Analyst Report?

Taiyo Holdings Co., Ltd. (4626) Financial Statements

1 Followers

Taiyo Holdings Co., Ltd. Financial Overview

Taiyo Holdings Co., Ltd.'s market cap is currently ¥565.31B. The company's EPS TTM is ¥96.87; its P/E ratio is 21.11; and it has a dividend yield of 3.26%. Taiyo Holdings Co., Ltd. is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 137.85B¥ 119.01B¥ 104.78B¥ 97.34B¥ 80.99B
Gross Profit¥ 67.50B¥ 56.19B¥ 48.83B¥ 42.79B¥ 34.87B
Operating Income¥ 32.53B¥ 22.07B¥ 18.20B¥ 15.97B¥ 13.94B
EBITDA¥ 41.22B¥ 24.94B¥ 21.73B¥ 23.71B¥ 21.08B
Net Income¥ 24.02B¥ 10.78B¥ 8.65B¥ 11.40B¥ 9.53B
Balance Sheet
Cash & Short-Term Investments¥ 43.20B¥ 44.90B¥ 58.58B¥ 47.12B¥ 54.70B
Total Assets¥ 201.93B¥ 192.02B¥ 212.75B¥ 187.26B¥ 179.00B
Total Debt¥ 56.85B¥ 64.52B¥ 86.72B¥ 71.50B¥ 81.22B
Net Debt¥ 13.65B¥ 19.62B¥ 28.14B¥ 24.38B¥ 26.51B
Total Liabilities¥ 86.17B¥ 89.04B¥ 112.35B¥ 94.52B¥ 102.50B
Stockholders' Equity¥ 115.75B¥ 102.97B¥ 100.39B¥ 92.74B¥ 76.14B
Cash Flow
Free Cash Flow¥ 23.41B¥ 17.40B¥ 9.64B¥ 11.07B¥ 12.23B
Operating Cash Flow¥ 30.74B¥ 23.71B¥ 21.22B¥ 22.74B¥ 16.31B
Investing Cash Flow¥ -7.67B¥ -8.31B¥ -21.07B¥ -13.16B¥ -11.60B
Financing Cash Flow¥ -26.00B¥ -29.22B¥ 8.95B¥ -13.94B¥ 19.75B
Currency in JPY

Taiyo Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Taiyo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Taiyo Holdings Co., Ltd. Cash Flow

Cash Flow >

Taiyo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >