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T

Taiyo Kisokogyo Co 1758.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,114

+1.63%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.51bn

FY2017FY2026

Net income

¥463.0m

FY2017FY2026

Free cash flow

¥527.5m

FY2017FY2026

Shareholders' equity

¥9.50bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.51bn¥13.48bn¥14.57bn¥14.71bn¥12.93bn¥13.31bn¥11.85bn¥10.75bn¥12.18bn¥9.52bn
Gross profit¥1.42bn¥1.14bn¥1.33bn¥1.65bn¥1.44bn¥1.48bn¥1.40bn¥1.19bn¥1.17bn¥1.19bn
Research and development¥59.6m¥54.4m¥52.3m¥43.2m¥58.8m¥21.7m¥27.0m¥28.3m¥49.4m¥22.0m
Operating income¥551.3m¥170.1m¥225.3m¥797.5m¥575.9m¥514.7m¥591.1m¥434.3m¥434.2m¥505.8m
Net income¥463.0m¥229.8m¥212.2m¥613.5m¥474.0m¥435.8m¥480.0m¥351.6m¥324.3m¥400.9m
Diluted earnings per share231.41115.11106.69315.90230.24211.67240.43173.50154.35190.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.44bn¥11.72bn¥11.84bn¥12.27bn¥10.64bn¥10.15bn¥10.25bn¥9.09bn¥9.58bn¥8.96bn
Cash and short-term investments¥4.05bn¥3.57bn¥3.61bn¥3.54bn¥3.46bn¥2.48bn¥3.78bn¥3.30bn¥2.46bn¥3.87bn
Total liabilities¥2.95bn¥2.88bn¥3.13bn¥3.65bn¥2.77bn¥2.86bn¥3.22bn¥2.26bn¥2.90bn¥2.65bn
Debt¥148.7m¥139.2m¥287.4m¥493.6m¥126.5m¥209.6m¥253.5m¥75.0m¥166.6m¥251.8m
Shareholders' equity¥9.50bn¥8.84bn¥8.72bn¥8.62bn¥7.87bn¥7.30bn¥7.03bn¥6.83bn¥6.68bn¥6.31bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥898.2m¥371.4m¥858.8m¥191.4m¥1.15bn−¥419.2m¥1.07bn¥1.26bn−¥588.9m¥287.9m
Capital spending−¥370.6m−¥458.4m−¥189.7m−¥435.5m−¥70.3m−¥817.2m−¥492.1m−¥173.8m−¥322.3m−¥187.1m
Free cash flow¥527.5m−¥87.0m¥669.1m−¥244.1m¥1.08bn−¥1.24bn¥574.1m¥1.09bn−¥911.2m¥100.7m
Dividends paid−¥99.3m−¥69.5m−¥70.8m−¥68.6m−¥66.4m−¥66.5m−¥69.8m−¥70.0m−¥52.3m−¥53.2m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥3.45bn¥3.89bn¥3.95bn¥3.06bn¥3.63bn¥3.87bn¥3.79bn¥3.12bn
Gross profit¥321.0m¥594.7m¥318.0m¥300.9m¥370.0m¥427.4m¥491.9m¥138.1m
Operating income¥90.5m¥335.4m¥163.0m¥66.4m¥132.9m¥212.4m¥158.1m−¥97.5m
Net income¥85.0m¥236.4m¥139.0m¥51.2m¥118.7m¥154.0m¥170.0m−¥48.4m
Diluted earnings per share42.50118.1669.4925.6659.4877.1685.17-24.31
Total assets¥12.75bn¥12.80bn¥12.44bn¥12.25bn¥11.70bn¥11.93bn¥11.72bn¥11.66bn
Cash and short-term investments¥3.56bn¥4.00bn¥4.05bn¥4.92bn¥4.24bn¥4.37bn¥3.57bn¥3.48bn
Debt¥113.5m¥55.1m¥155.3m¥78.9m¥59.3m¥94.0m¥126.6m¥142.0m
Shareholders' equity¥9.84bn¥9.67bn¥9.50bn¥9.21bn¥9.09bn¥8.86bn¥8.84bn¥8.65bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.8%8.5%9.1%11.2%11.2%11.1%
Operating margin3.8%1.3%1.5%5.4%4.5%3.9%
Net margin3.2%1.7%1.5%4.2%3.7%3.3%
Return on equity4.9%2.6%2.4%7.1%6.0%6.0%
Return on assets3.7%2.0%1.8%5.0%4.5%4.3%
Free cash flow yield26.9%17.6%22.3%13.7%25.1%8.2%
Revenue growth7.6%-7.5%-0.9%13.7%-2.8%12.3%
Earnings growth101.5%8.3%-65.4%29.4%8.8%-9.2%
Current ratio3.42x3.39x3.06x2.89x3.12x2.74x
Debt to equity0.02x0.01x0.03x0.05x0.01x0.02x
Equity ratio76.3%75.4%73.6%70.2%73.9%71.9%
Interest coverage326.21x76.57x72.66x234.84x162.91x132.82x
R&D as a share of sales0.4%0.4%0.4%0.3%0.5%0.2%
Buybacks as a share of market value-0.2%-0.3%-2.4%5.7%0.0%-3.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.5%1.7%3.5%
Operating income-11.6%1.4%0.9%
Net income-9.0%1.2%2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.1%9.7%10.1%10.6%
Operating margin2.6%3.0%3.4%3.8%
Net margin2.5%2.7%2.9%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.022.616.56.17.77.97.014.614.012.7
Price to sales0.30.40.20.30.30.30.30.50.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year110.0035.0033.33333.33333.33333.33333.33333.333
  • 3-for-1 split · 28 Jul 2023
  • 5-to-1 reverse split · 27 Jul 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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