Go Deep
Taiyo Kisokogyo Co.,Ltd.
Taiyo Kisokogyo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,510 | 8.5 | 0.46 | 0.01 | 1,363.28 |
Taiyo Kisokogyo Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,454,211,000.0 | 3,891,800,000.0 | 3,951,196,000.0 | 3,059,601,000.0 |
| Net Profit | 85,026,000.0 | 236,402,000.0 | 139,032,000.0 | 51,211,000.0 |
| EPS | — | 118.4 | — | — |
Taiyo Kisokogyo Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 14,511,488,000.0 | 13,482,097,000.0 | 14,571,647,000.0 | 14,709,754,000.0 |
| Net Profit | 462,977,000.0 | 229,764,000.0 | 212,225,000.0 | 613,516,000.0 |
| EPS | 232.2 | 115.5 | 108.0 | 296.6 |
Taiyo Kisokogyo Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,444,764,000.0 | 11,530,646,000.0 | 11,640,346,000.0 | 12,171,696,000.0 | — |
| Total Liabilities | 2,946,925,000.0 | 2,688,513,000.0 | 2,925,195,000.0 | 3,552,026,000.0 | — |
| Total Equity | 9,497,839,000.0 | 8,842,133,000.0 | 8,715,151,000.0 | 8,619,670,000.0 | — |
Owes vs Owns
Taiyo Kisokogyo Co.,Ltd. owed ¥0.23 for every ¥1 it owned in Jul 2026, down from ¥0.29 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.24× | 0.23× | 0.25× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taiyo Kisokogyo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 32.6%Receivables 6.9%Inventory 2.8%Fixed assets (tangible) 16.7%Long-term investments 16.4%Other assets 24.6%
How it's funded — Jan 2026
Long-term debt 0.7%Payables 9.0%Other liabilities 13.6%Shareholders' equity 76.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,052.1 | 3,574.9 | 3,606.6 | 3,538.9 |
| Receivables | 857.0 | 967.6 | 1,242.4 | 1,716.1 |
| Inventory | 342.3 | 240.8 | 67.2 | 85.1 |
| Fixed assets (tangible) | 2,075.2 | 1,972.0 | 2,193.1 | 2,151.1 |
| Intangible assets | 14.3 | 16.8 | 19.4 | 14.8 |
| Long-term investments | 2,044.5 | 1,665.7 | 1,884.6 | 1,485.2 |
| Other assets | 3,059.2 | 3,092.8 | 2,627.0 | 3,180.5 |
| Liabilities & equity | ||||
| Short-term debt | 52.8 | 111.1 | 133.3 | 192.0 |
| Long-term debt | 83.3 | 0.0 | 111.1 | 244.4 |
| Payables | 1,119.8 | 1,219.7 | 830.4 | 2,020.1 |
| Other liabilities | 1,691.0 | 1,357.7 | 1,850.3 | 1,095.5 |
| Shareholders' equity | 9,497.8 | 8,842.1 | 8,715.2 | 8,619.7 |
| Net tangible assets | 9,483.5 | 8,825.3 | 8,695.7 | 8,604.9 |
Taiyo Kisokogyo Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 898,168,000.0 | 371,370,000.0 | 858,751,000.0 | 191,415,000.0 | — |
| Investing Activities | -159,179,000.0 | -437,694,000.0 | -343,473,000.0 | -275,209,000.0 | — |
| Financing Activities | -89,802,000.0 | -217,681,000.0 | -497,489,000.0 | 338,635,000.0 | — |