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T

Taiyo Holdings Co 4626.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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4,596

+0.15%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥137.85bn

FY2017FY2026

Net income

¥24.02bn

FY2017FY2026

Free cash flow

¥23.41bn

FY2017FY2026

Shareholders' equity

¥115.75bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥137.85bn¥119.01bn¥104.78bn¥97.34bn¥97.97bn¥80.99bn¥70.63bn¥59.39bn¥52.24bn¥47.87bn
Gross profit¥67.50bn¥56.19bn¥48.83bn¥42.79bn¥42.87bn¥34.87bn¥29.05bn¥26.35bn¥24.94bn¥21.65bn
Research and development—¥7.21bn¥6.19bn¥4.48bn¥3.61bn¥3.32bn¥3.31bn¥3.12bn¥3.09bn¥3.23bn
Operating income¥32.53bn¥22.07bn¥18.20bn¥15.97bn¥17.96bn¥13.94bn¥9.14bn¥8.10bn¥8.07bn¥9.22bn
Net income¥24.02bn¥10.78bn¥8.65bn¥11.40bn¥11.80bn¥9.53bn¥3.75bn¥4.40bn¥4.86bn¥6.40bn
Diluted earnings per share215.8596.8877.67101.97105.6384.3233.2038.6542.1255.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥201.93bn¥192.02bn¥212.75bn¥187.26bn¥189.27bn¥179.00bn¥142.19bn¥105.67bn¥111.49bn¥92.39bn
Cash and short-term investments¥43.20bn¥44.90bn¥58.58bn¥47.12bn¥51.56bn¥54.70bn¥29.19bn¥31.34bn¥44.59bn¥48.80bn
Total liabilities¥86.17bn¥89.04bn¥112.35bn¥94.52bn¥103.80bn¥102.50bn¥72.67bn¥35.14bn¥38.46bn¥20.54bn
Debt¥56.85bn¥64.52bn¥86.72bn¥71.50bn¥78.15bn¥81.22bn¥55.71bn¥20.31bn¥24.18bn¥8.94bn
Shareholders' equity¥115.75bn¥102.97bn¥100.39bn¥92.74bn¥85.47bn¥76.14bn¥69.22bn¥70.18bn¥72.66bn¥71.06bn
Shares outstanding111m111m111m112m112m113m113m114m115m115m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥30.74bn¥23.71bn¥21.22bn¥22.74bn¥18.31bn¥16.31bn¥13.74bn¥5.91bn¥8.10bn¥9.04bn
Capital spending−¥7.33bn−¥6.31bn−¥11.58bn−¥12.41bn−¥10.35bn−¥11.07bn−¥8.70bn−¥4.18bn−¥1.38bn−¥1.58bn
Free cash flow¥23.41bn¥17.40bn¥9.64bn¥10.33bn¥7.96bn¥5.24bn¥5.04bn¥1.72bn¥6.72bn¥7.46bn
Dividends paid−¥17.66bn−¥4.59bn−¥5.03bn−¥4.16bn−¥4.54bn−¥3.72bn−¥3.72bn−¥4.63bn−¥3.75bn−¥2.54bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥39.02bn¥34.11bn¥35.91bn¥34.65bn¥33.18bn¥28.33bn¥30.78bn¥29.05bn
Gross profit¥20.08bn¥16.88bn¥18.03bn¥16.87bn¥15.71bn¥13.01bn¥14.30bn¥14.22bn
Operating income¥10.51bn¥7.96bn¥9.38bn¥8.13bn¥7.05bn¥4.05bn¥5.59bn¥6.07bn
Net income¥7.50bn¥6.57bn¥6.42bn¥6.39bn¥4.64bn−¥2.19bn¥3.76bn¥4.60bn
Diluted earnings per share67.4059.0257.7457.3941.66-19.6433.7141.32
Total assets¥211.84bn¥201.93bn¥192.69bn¥191.59bn¥187.61bn¥192.02bn¥198.81bn¥206.82bn
Cash and short-term investments¥45.70bn¥43.20bn¥39.51bn¥39.31bn¥36.54bn¥44.90bn¥42.62bn¥53.34bn
Debt¥18.09bn¥56.85bn¥15.43bn¥15.34bn¥15.54bn¥64.52bn¥17.77bn¥77.47bn
Shareholders' equity¥126.31bn¥115.75bn¥106.85bn¥107.01bn¥99.96bn¥102.97bn¥107.95bn¥106.06bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.3%11.2%10.7%
Operating income26.8%18.5%11.5%
Net income28.2%20.3%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.2%46.9%45.9%45.5%
Operating margin21.3%19.3%18.9%18.1%
Net margin13.5%12.0%11.9%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.649.226.415.310.620.646.028.818.422.6
Price to sales3.84.52.21.81.32.42.42.11.73.0

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year230.0041.0045.0037.0040.0532.5532.5540.05
  • 2-for-1 split · 27 Nov 2025
  • 2-for-1 split · 29 Sept 2021
  • 2-for-1 split · 27 Mar 2007
  • 1.2-for-1 split · 28 Mar 2000
  • 1.2-for-1 split · 26 Mar 1999
  • 1.25-for-1 split · 26 Mar 1992

Sources and methodology

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

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