GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Taiheiyo Kouhatsu 8835.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

737

+1.94%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥42.80bn

FY2017FY2026

Net income

¥342.0m

FY2017FY2026

Free cash flow

¥264.0m

FY2017FY2026

Shareholders' equity

¥16.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥42.80bn¥42.08bn¥41.10bn¥51.02bn¥32.85bn¥27.82bn¥32.48bn¥36.01bn¥36.13bn¥31.69bn
Gross profit¥4.51bn¥4.37bn¥4.79bn¥4.86bn¥3.96bn¥3.85bn¥4.15bn¥4.36bn¥4.26bn¥4.12bn
Operating income¥855.0m¥858.0m¥1.22bn¥1.41bn¥631.0m¥752.0m¥689.0m¥926.0m¥989.0m¥939.0m
Net income¥342.0m¥382.0m¥626.0m¥694.0m¥367.0m¥446.0m¥464.0m¥291.0m¥508.0m¥638.0m
Diluted earnings per share43.9649.1080.4689.2147.1857.3359.6537.4165.3082.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥45.69bn¥47.74bn¥44.85bn¥45.69bn¥44.65bn¥43.67bn¥43.69bn¥43.90bn¥39.87bn¥37.84bn
Cash and short-term investments¥5.07bn¥5.32bn¥5.19bn¥5.89bn¥5.72bn¥6.30bn¥6.56bn¥6.26bn¥5.91bn¥5.24bn
Total liabilities¥29.18bn¥31.64bn¥28.64bn¥29.89bn¥29.50bn¥28.60bn¥28.75bn¥28.60bn¥24.76bn¥23.13bn
Debt¥17.88bn¥18.01bn¥17.19bn¥17.23bn¥18.33bn¥17.37bn¥16.14bn¥15.57bn¥12.89bn¥11.80bn
Shareholders' equity¥16.07bn¥15.66bn¥15.78bn¥15.32bn¥14.68bn¥14.58bn¥14.45bn¥14.81bn¥14.55bn¥14.18bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.11bn¥906.0m¥503.0m¥2.33bn¥398.0m¥711.0m¥2.02bn¥413.0m¥408.0m¥328.0m
Capital spending−¥846.0m−¥1.00bn−¥688.0m−¥648.0m−¥2.27bn−¥1.91bn−¥1.91bn−¥2.27bn−¥893.0m−¥2.06bn
Free cash flow¥264.0m−¥97.0m−¥185.0m¥1.68bn−¥1.87bn−¥1.20bn¥109.0m−¥1.86bn−¥485.0m−¥1.73bn
Dividends paid−¥303.0m−¥303.0m−¥334.0m−¥256.0m−¥233.0m−¥311.0m−¥233.0m−¥233.0m−¥233.0m−¥194.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.51bn¥11.02bn¥9.75bn¥11.72bn¥10.30bn¥11.62bn¥11.78bn¥10.22bn
Gross profit¥975.0m¥1.20bn¥886.0m¥1.33bn¥1.09bn¥1.15bn¥1.11bn¥1.15bn
Operating income¥126.0m¥176.0m¥32.0m¥441.0m¥206.0m¥242.0m¥211.0m¥274.0m
Net income¥55.0m¥23.0m−¥44.0m¥215.0m¥148.0m¥94.0m¥79.0m¥132.0m
Diluted earnings per share7.072.96-5.6627.6419.0212.0810.1516.97
Total assets¥50.54bn¥45.69bn¥48.13bn¥45.98bn¥47.06bn¥47.74bn¥51.81bn¥50.07bn
Cash and short-term investments¥6.12bn¥5.07bn¥5.39bn¥5.96bn¥6.32bn¥5.32bn¥7.33bn¥6.09bn
Debt¥12.73bn¥17.39bn¥10.63bn¥16.38bn¥10.43bn¥17.52bn¥10.97bn¥17.62bn
Shareholders' equity¥15.75bn¥16.07bn¥15.83bn¥15.79bn¥15.49bn¥15.66bn¥15.72bn¥15.66bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin10.5%10.4%11.6%9.5%12.1%13.8%
Operating margin2.0%2.2%3.0%2.8%1.9%2.7%
Net margin0.8%0.9%1.5%1.4%1.1%1.6%
Return on equity2.1%2.4%4.0%4.5%2.5%3.1%
Return on assets0.7%0.8%1.4%1.5%0.8%1.0%
Free cash flow yield32.5%31.7%19.8%49.5%44.3%43.5%
Revenue growth1.7%2.4%-19.4%55.3%18.1%-14.3%
Earnings growth-10.5%-39.0%-9.8%89.1%-17.7%-3.9%
Current ratio0.99x1.03x1.03x1.11x1.10x1.20x
Debt to equity1.08x1.12x1.07x1.10x1.23x1.17x
Equity ratio35.2%32.8%35.2%33.5%32.9%33.4%
Interest coverage2.10x2.62x3.87x4.55x2.05x2.77x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.7%9.0%3.8%
Operating income-15.3%2.6%1.3%
Net income-21.0%-5.2%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.5%10.5%11.1%11.7%
Operating margin2.0%2.4%2.4%2.5%
Net margin0.9%1.2%1.2%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.017.08.99.016.711.110.321.811.712.8
Price to sales0.10.10.10.10.20.20.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year79.0039.0043.0033.0030.0030.0030.0030.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.