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Taiyo Holdings Co., Ltd.
Taiyo Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,679 | 24.9 | 4.55 | 0.42 | 2,867.61 |
Taiyo Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 67.4 | 41.8 |
Taiyo Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 137,851,000,000.0 | 119,010,000,000.0 | 104,775,000,000.0 | 97,338,000,000.0 |
| Net Profit | 24,011,000,000.0 | 10,779,000,000.0 | 8,654,000,000.0 | 11,405,000,000.0 |
| EPS | 164.6 | 91.1 | 77.4 | 101.9 |
Taiyo Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 201,928,000,000.0 | 192,022,000,000.0 | 212,751,000,000.0 | 187,263,000,000.0 |
| Total Liabilities | 86,172,000,000.0 | 89,046,000,000.0 | 112,354,000,000.0 | 94,525,000,000.0 |
| Total Equity | 115,744,000,000.0 | 102,972,000,000.0 | 100,393,000,000.0 | 92,735,000,000.0 |
Taiyo Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.4%Receivables 17.0%Inventory 10.7%Fixed assets (tangible) 34.9%Intangible assets 7.2%Other assets 8.3%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 20.4%Payables 4.7%Other liabilities 9.8%Shareholders' equity 57.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43,203.0 | 44,903.0 | 58,583.0 | 47,121.0 |
| Receivables | 34,317.0 | 27,896.0 | 28,352.0 | 22,734.0 |
| Inventory | 21,653.0 | 21,343.0 | 17,165.0 | 14,975.0 |
| Fixed assets (tangible) | 70,501.0 | 67,638.0 | 68,852.0 | 60,401.0 |
| Intangible assets | 14,465.0 | 16,341.0 | 25,804.0 | 29,170.0 |
| Long-term investments | 1,005.0 | 993.0 | 1,394.0 | 1,152.0 |
| Other assets | 16,784.0 | 12,908.0 | 12,601.0 | 11,710.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,753.0 | 17,633.0 | 43,587.0 | 18,326.0 |
| Long-term debt | 41,098.0 | 46,888.0 | 43,134.0 | 53,174.0 |
| Payables | 9,501.0 | 8,505.0 | 8,795.0 | 6,513.0 |
| Other liabilities | 19,820.0 | 16,020.0 | 16,838.0 | 16,512.0 |
| Shareholders' equity | 115,756.0 | 102,976.0 | 100,397.0 | 92,738.0 |
| Net tangible assets | 101,279.0 | 86,631.0 | 74,589.0 | 63,565.0 |
Taiyo Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 30,742,000,000.0 | 23,713,000,000.0 | 21,224,000,000.0 | 22,736,000,000.0 |
| Investing Activities | -7,667,000,000.0 | -8,307,000,000.0 | -21,069,000,000.0 | -13,160,000,000.0 |
| Financing Activities | -26,002,000,000.0 | -29,216,000,000.0 | 8,954,000,000.0 | -13,942,000,000.0 |