Taiyo Holdings Co., Ltd.'s market cap is currently ¥227.03B. The company's EPS TTM is ¥204.404; its P/E ratio is 19.52; and it has a dividend yield of 2.06%. Taiyo Holdings Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 104.78B	¥ 97.34B	¥ 97.97B	¥ 80.99B	¥ 70.63B
Gross Profit	¥ 48.83B	¥ 42.79B	¥ 42.87B	¥ 34.87B	¥ 29.05B
Operating Income	¥ 18.20B	¥ 15.97B	¥ 17.96B	¥ 13.94B	¥ 9.14B
EBITDA	¥ 21.73B	¥ 23.75B	¥ 25.94B	¥ 21.42B	¥ 14.77B
Net Income	¥ 8.65B	¥ 11.40B	¥ 11.80B	¥ 9.53B	¥ 3.75B
Balance Sheet
Cash & Short-Term Investments	¥ 58.58B	¥ 47.12B	¥ 51.56B	¥ 54.70B	¥ 29.19B
Total Assets	¥ 212.75B	¥ 187.26B	¥ 189.27B	¥ 179.00B	¥ 142.19B
Total Debt	¥ 86.72B	¥ 71.50B	¥ 78.15B	¥ 81.22B	¥ 55.71B
Net Debt	¥ 29.06B	¥ 24.38B	¥ 26.59B	¥ 26.51B	¥ 26.52B
Total Liabilities	¥ 112.35B	¥ 94.53B	¥ 103.81B	¥ 102.51B	¥ 72.67B
Stockholders' Equity	¥ 100.39B	¥ 92.73B	¥ 85.46B	¥ 76.14B	¥ 69.22B
Cash Flow
Free Cash Flow	¥ 2.41B	¥ 10.33B	¥ 7.96B	¥ 5.24B	¥ 5.04B
Operating Cash Flow	¥ 21.22B	¥ 22.74B	¥ 18.31B	¥ 16.31B	¥ 13.74B
Investing Cash Flow	¥ -21.07B	¥ -13.16B	¥ -11.26B	¥ -11.60B	¥ -45.91B
Financing Cash Flow	¥ 8.95B	¥ -13.94B	¥ -11.28B	¥ 19.75B	¥ 31.59B

Currency in JPY

Taiyo Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Taiyo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Taiyo Holdings Co., Ltd. Cash Flow

Cash Flow >

Taiyo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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