Go Deep
Taiheiyo Kouhatsu Incorporated
Taiheiyo Kouhatsu Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,955 | 24.0 | 0.37 | 1.16 | 465.53 |
| Oct 2026 | 22,982 | 24.1 | 0.37 | 1.16 | 464.03 |
| Oct 2026 | 22,993 | 24.0 | 0.37 | 1.16 | 461.15 |
Taiheiyo Kouhatsu Incorporated Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 7.2 | 19.1 |
Taiheiyo Kouhatsu Incorporated Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 42,802,000,000.0 | 42,076,000,000.0 | 41,104,000,000.0 | 51,016,000,000.0 | — |
| Net Profit | 343,000,000.0 | 382,000,000.0 | 626,000,000.0 | 694,000,000.0 | — |
| EPS | 44.1 | 49.2 | 80.6 | 89.2 | — |
Taiheiyo Kouhatsu Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,689,000,000.0 | 47,742,000,000.0 | 44,852,000,000.0 | 45,686,000,000.0 | — |
| Total Liabilities | 29,192,000,000.0 | 31,649,000,000.0 | 28,640,000,000.0 | 29,898,000,000.0 | — |
| Total Equity | 16,072,000,000.0 | 15,660,000,000.0 | 15,779,000,000.0 | 15,315,000,000.0 | — |
Owes vs Owns
Taiheiyo Kouhatsu Incorporated owed ¥0.64 for every ¥1 it owned in Mar 2026, down from ¥0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taiheiyo Kouhatsu Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.1%Receivables 9.4%Inventory 14.1%Fixed assets (tangible) 53.1%Long-term investments 3.5%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 25.1%Long-term debt 12.5%Payables 6.3%Other liabilities 20.1%Shareholders' equity 36.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,074.0 | 5,318.0 | 5,188.0 | 5,892.0 |
| Receivables | 4,297.0 | 3,989.0 | 4,053.0 | 4,434.0 |
| Inventory | 6,424.0 | 8,776.0 | 6,272.0 | 6,149.0 |
| Fixed assets (tangible) | 24,281.0 | 24,227.0 | 23,957.0 | 23,904.0 |
| Intangible assets | 51.0 | 69.0 | 85.0 | 94.0 |
| Long-term investments | 1,606.0 | 1,110.0 | 1,375.0 | 1,201.0 |
| Other assets | 3,956.0 | 4,253.0 | 3,922.0 | 4,012.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,451.0 | 11,207.0 | 10,654.0 | 9,609.0 |
| Long-term debt | 5,708.0 | 6,102.0 | 5,980.0 | 7,032.0 |
| Payables | 2,869.0 | 4,754.0 | 3,195.0 | 4,027.0 |
| Other liabilities | 9,164.0 | 9,586.0 | 8,811.0 | 9,230.0 |
| Shareholders' equity | 16,497.0 | 16,093.0 | 16,212.0 | 15,788.0 |
| Net tangible assets | 16,021.0 | 15,591.0 | 15,694.0 | 15,221.0 |
Taiheiyo Kouhatsu Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,110,000,000.0 | 906,000,000.0 | 503,000,000.0 | 2,332,000,000.0 | — |
| Investing Activities | -650,000,000.0 | -1,027,000,000.0 | -741,000,000.0 | -613,000,000.0 | — |
| Financing Activities | -590,000,000.0 | 235,000,000.0 | -472,000,000.0 | -1,564,000,000.0 | — |