4626 TAIYO HOLDINGS CO.,LTD. - Financial Results

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4626

TSE Prime

TAIYO HOLDINGS CO.,LTD.

4,766

JPY

+15

(+0.32%)

Dec 5, 3:30 pm JST

30.83

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

4,771.5

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	97,966	17,958	18,062	11,803	104.6	34.78	Apr 28, 2022	J-GAAP
Mar, 2023	97,338	15,972	15,462	11,405	101.9	44.50	May 1, 2023	J-GAAP
Mar, 2024	104,775	18,203	17,310	8,654	77.5	40	May 1, 2024	J-GAAP
Mar, 2025	119,010	22,067	21,577	10,780	96.6	95	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	128,800	26,900	26,500	18,400	165.4	155	Nov 6, 2025	J-GAAP
YoY	+8.2%	+21.9%	+22.8%	+70.7%	+71.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 18, 2020	80,600	10,100	9,700	6,400	32.55	J-GAAP
	Sep 28, 2020	78,900	11,800	11,400	7,500	32.55	J-GAAP
	Nov 6, 2020	79,700	12,000	11,600	7,500	32.55	J-GAAP
	Feb 5, 2021	80,500	13,300	13,200	9,000	32.55	J-GAAP
Results	Apr 30, 2021	80,991	13,943	13,819	9,529	40.05	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Aug 2, 2021
	Nov 5, 2021
	Feb 8, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Mar 17, 2023
Results	May 1, 2023
Mar, 2024	May 1, 2023
	Nov 6, 2023
Results	May 1, 2024
Mar, 2025	May 1, 2024
	Aug 1, 2024
	Nov 6, 2024
	Feb 5, 2025
	Mar 24, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	123,400	23,300	22,500	16,000	145*	J-GAAP
	Aug 1, 2025	125,700	24,700	23,700	16,000	145*	J-GAAP
	Nov 6, 2025	128,800	26,900	26,500	18,400	155*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	27,090	+11.6	Available in future release
Mar, 2002	21,445	-20.8
Mar, 2003	23,191	+8.1
Mar, 2004	25,788	+11.2
Mar, 2005	27,747	+7.6
Mar, 2006	35,303	+27.2
Mar, 2007	41,959	+18.9
Mar, 2008	45,338	+8.1
Mar, 2009	32,614	-28.1
Mar, 2010	35,056	+7.5
Mar, 2011	40,366	+15.1
Mar, 2012	39,797	-1.4
Mar, 2013	36,184	-9.1
Mar, 2014	44,224	+22.2
Mar, 2015	48,260	+9.1
Mar, 2016	49,843	+3.3
Mar, 2017	47,866	-4.0
Mar, 2018	52,241	+9.1
Mar, 2019	59,389	+13.7
Mar, 2020	70,627	+18.9
Mar, 2021	80,991	+14.7
Mar, 2022	97,966	+21.0
Mar, 2023	97,338	-0.6
Mar, 2024	104,775	+7.6
Mar, 2025	119,010	+13.6
Mar, 2026 Guidance	128,800	+8.2	26,900	+21.9	26,500	+22.8	165.4	+71.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	104,775	18,203	17.4	8.96	4.33	0.52	77.5
Mar, 2025	119,010	22,067	18.5	10.60	5.33	0.59	96.6
Mar, 2026 Guidance	128,800	26,900	20.9	17.20	9.60	0.67	165.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	119,010	22,067	21,577	11,803	104.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	44,543	5,424	5,259	3,916	35.0	26	May 1, 2023	J-GAAP
Oct - Mar, 2023	53,668	9,114	8,659	2,422	21.7	21	May 1, 2024	J-GAAP
Oct - Mar, 2024	59,111	9,637	9,159	1,571	14.1	75	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	60,970	11,713	11,422	7,378	66.3	72.50	Nov 6, 2025	J-GAAP
YoY	+3.1%	+21.5%	+24.7%	+369.6%	+370.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	15,972	9,576	22,736	-13,160	-13,942	47,088	25.15	J-GAAP
Mar, 2024	18,203	155	21,224	-21,069	8,954	57,664	27.10	J-GAAP
Mar, 2025	22,067	15,406	23,713	-8,307	-29,216	44,052	22.94	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	51,107	9,089	8,651	6,232	55.8	50.0	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	59,899	12,430	12,418	9,209	82.3	57.6	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	67,830	15,187	15,078	11,022	99.2	56.9	Nov 6, 2025	J-GAAP
YoY	+13.2%	+22.2%	+21.4%	+19.7%	+20.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	26,933	5,167	5,120	3,964	35.5	19.2	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	26,735	3,947	3,539	-1,542	-13.8	14.8	May 1, 2024	J-GAAP
Apr - Jun, 2024	30,854	6,358	6,183	4,605	41.2	20.6	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	29,045	6,072	6,235	4,604	41.1	20.9	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	30,783	5,590	5,328	3,756	33.6	18.2	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	28,328	4,047	3,831	-2,185	-19.6	14.3	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	33,179	7,055	6,657	4,636	41.8	21.3	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	34,651	8,132	8,421	6,386	57.5	23.5	Nov 6, 2025	J-GAAP
YoY	+19.3%	+33.9%	+35.1%	+38.7%	+39.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	21,024	-0.4	Available in future release
Jan - Mar, 2021	20,531	+12.1
Apr - Jun, 2021	23,568	+22.3
Jul - Sep, 2021	24,780	+22.9
Oct - Dec, 2021	25,274	+20.2
Jan - Mar, 2022	24,344	+18.6
Apr - Jun, 2022	25,757	+9.3
Jul - Sep, 2022	27,038	+9.1
Oct - Dec, 2022	23,977	-5.1
Jan - Mar, 2023	20,566	-15.5
Apr - Jun, 2023	23,861	-7.4
Jul - Sep, 2023	27,246	+0.8
Oct - Dec, 2023	26,933	+12.3
Jan - Mar, 2024	26,735	+30.0
Apr - Jun, 2024	30,854	+29.3
Jul - Sep, 2024	29,045	+6.6
Oct - Dec, 2024	30,783	+14.3
Jan - Mar, 2025	28,328	+6.0
Apr - Jun, 2025	33,179	+7.5
Jul - Sep, 2025	34,651	+19.3	8,132	+33.9	8,421	+35.1	57.5	+39.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,651	8,132	8,421	6,386	57.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,663.25	49.5	187,263	92,736	67,561	0.77	May 1, 2023	J-GAAP
Mar, 2024	1,795.14	47.2	212,751	100,394	70,989	0.86	May 1, 2024	J-GAAP
Mar, 2025	1,854.68	53.6	192,022	102,973	76,932	0.63	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	1,923.20	55.9	191,585	107,007	80,135	0.55	Nov 6, 2025	J-GAAP

TAIYO HOLDINGS CO.,LTD.(4626) Financial Results