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TAIYO HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 119.0B 104.8B 97.3B 98.0B 81.0B
Revenue Growth % 13.6% 7.6% -0.6% 21.0% --
+Operating Income 22.1B 18.2B 16.0B 18.0B 13.9B
Operating Margin % 18.5% 17.4% 16.4% 18.3% 17.2%
Non Operating Income 1.0B 632.0M 552.0M 890.0M 393.0M
Non Operating Expenses 1.5B 1.5B 1.1B 786.0M 517.0M
Ordinary Income 21.6B 17.3B 15.5B 18.1B 13.8B
Income Before Taxes 14.6B 12.1B 15.5B 17.0B 13.4B
Income Taxes 3.8B 3.4B 4.1B 5.0B 3.8B
+Net Income 10.8B 8.7B 11.4B 11.8B 9.5B
Net Margin % 9.1% 8.3% 11.7% 12.0% 11.8%
Eps 193.18 154.89 203.71 209.13 334.97
Depreciation Amortization 9.1B 8.7B 7.4B 7.5B 7.0B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 44.9B 58.6B 47.1B 51.6B 54.7B
Current Assets 98.0B 109.7B 90.0B 98.8B 92.9B
Property Plant Equipment 67.6B 68.9B 60.4B 52.3B 46.3B
Noncurrent Assets 94.0B 103.1B 97.2B 90.5B 86.1B
Total Assets 192.0B 212.8B 187.3B 189.3B 179.0B
Current Liabilities 38.0B 64.9B 35.1B 49.4B 38.1B
Total Liabilities 89.0B 112.4B 94.5B 103.8B 102.5B
Retained Earnings 76.9B 71.0B 67.6B 60.3B 53.1B
Total Equity 103.0B 100.4B 92.7B 85.5B 76.5B
Equity Ratio 0.54 0.47 0.49 0.45 0.42
Book Value Per Share 1,855 1,795 1,663 1,522 2,697
Num Employees 2,485 2,210 2,120 2,137 2,067
Roe 0.11 0.09 0.13 0.15 0.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 23.7B 21.2B 22.7B 18.3B 16.3B
Investing Cash Flow -8.3B -21.1B -13.2B -11.3B -11.6B
Financing Cash Flow -29.2B 9.0B -13.9B -11.3B 19.8B
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