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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market

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

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Taiyo Holdings Co., Ltd. Financial Overview

Taiyo Holdings Co., Ltd.'s market cap is currently ¥592.07B. The company's EPS TTM is ¥99.18; its P/E ratio is 20.62; and it has a dividend yield of 3.26%. Taiyo Holdings Co., Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 119.01B¥ 104.78B¥ 97.34B¥ 80.99B¥ 97.97B
Gross Profit¥ 56.19B¥ 48.83B¥ 42.79B¥ 34.87B¥ 42.87B
Operating Income¥ 22.07B¥ 18.20B¥ 15.97B¥ 13.94B¥ 17.96B
EBITDA¥ 24.94B¥ 21.73B¥ 23.75B¥ 21.08B¥ 25.20B
Net Income¥ 10.78B¥ 8.65B¥ 11.40B¥ 9.53B¥ 11.80B
Balance Sheet
Cash & Short-Term Investments¥ 44.90B¥ 58.58B¥ 47.12B¥ 54.70B¥ 51.56B
Total Assets¥ 192.02B¥ 212.75B¥ 187.26B¥ 179.00B¥ 189.27B
Total Debt¥ 64.52B¥ 86.72B¥ 71.50B¥ 81.22B¥ 78.15B
Net Debt¥ 19.62B¥ 29.06B¥ 24.38B¥ 26.51B¥ 26.59B
Total Liabilities¥ 89.04B¥ 112.35B¥ 94.53B¥ 102.51B¥ 103.81B
Stockholders' Equity¥ 102.97B¥ 100.39B¥ 92.73B¥ 76.14B¥ 85.46B
Cash Flow
Free Cash Flow¥ 17.40B¥ 2.41B¥ 10.33B¥ 5.24B¥ 7.96B
Operating Cash Flow¥ 23.71B¥ 21.22B¥ 22.74B¥ 16.31B¥ 18.31B
Investing Cash Flow¥ -8.31B¥ -21.07B¥ -13.16B¥ -11.60B¥ -11.26B
Financing Cash Flow¥ -29.22B¥ 8.95B¥ -13.94B¥ 19.75B¥ -11.28B
Currency in JPY

Taiyo Holdings Co., Ltd. Earnings and Revenue History

Taiyo Holdings Co., Ltd. Debt to Assets

Taiyo Holdings Co., Ltd. Cash Flow

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