Taiyo Holdings Co., Ltd.

TSE:4626.T

3675 (JPY) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 104,77597,33897,96680,99170,62759,38952,24147,86649,84348,26044,22436,18439,79740,36635,05632,61445,33841,95935,303.14827,747.806
Cost of Revenue 59,46354,54755,09946,12541,57433,04327,30426,22027,35528,86528,34825,31929,82228,42824,12322,63529,51227,12522,073.72517,104.331
Gross Profit 45,31242,79142,86734,86629,05326,34624,93721,64622,48819,39515,87610,8659,97511,93810,9339,97915,82614,83413,229.42310,643.475
Gross Profit Ratio 0.4320.440.4380.430.4110.4440.4770.4520.4510.4020.3590.30.2510.2960.3120.3060.3490.3540.3750.384
Reseach & Development Expenses 6,1944,4833,6113,3213,3123,1163,0893,2352,4412,2131,5941,19900000000
General & Administrative Expenses 0000000084764732229000000000
Selling & Marketing Expenses 000000001,2431,2691,06497700000000
SG&A 20,91419,86918,77815,49014,66013,4039,8198,8208,8517,9736,7855,44900000000
Other Expenses -31615742195966299-1111050105616561160128134-446.34121.82
Operating Expenses 27,10826,81824,90820,92219,91718,24713,59912,42411,52210,1398,3076,4795,9336,5576,0896,6476,9306,8686,546.6555,936.52
Operating Income 18,20415,97217,95813,9439,1368,09911,3379,22110,9649,2547,5684,3854,0405,3804,8433,3328,8967,9656,682.7664,706.954
Operating Income Ratio 0.1740.1640.1830.1720.1290.1360.2170.1930.220.1920.1710.1210.1020.1330.1380.1020.1960.190.1890.17
Total Other Income Expenses Net -6,102-511-1,002-571-3,876-1,398-3,397-46517266525313-481-173-33-875-32560-57.997-5.344
Income Before Tax 12,10215,46216,95913,3745,2616,7037,9418,75611,1379,9207,5934,6983,5615,2084,8112,4578,5718,0266,624.7714,701.611
Income Before Tax Ratio 0.1160.1590.1730.1650.0740.1130.1520.1830.2230.2060.1720.130.0890.1290.1370.0750.1890.1910.1880.169
Income Tax Expense 3,4494,0574,9603,7771,4552,2593,0162,1993,0092,9472,3931,2641,0051,6941,6954082,1602,2373,691.9111,658.053
Net Income 8,65411,40511,8039,5293,7494,3964,8566,3987,7966,6674,9303,3672,5023,4023,0101,9586,1715,5542,777.6862,934.935
Net Income Ratio 0.0830.1170.120.1180.0530.0740.0930.1340.1560.1380.1110.0930.0630.0840.0860.060.1360.1320.0790.106
EPS 154.89203.7209.11167.4765.9876.4784.27133.23169132.0396.9266.1949.1965.8958.0437.13116.59200.4148.2850.49
EPS Diluted 154.89203.7209.11167.4765.9876.4784.27133.23169132.0396.9266.1949.1965.8958.0437.13116.59200.4148.2850.49
EBITDA 27,17023,67926,60021,57114,84311,94917,14412,01913,38011,2239,2085,7645,0886,4726,0874,98610,1509,9668,972.1866,813.43
EBITDA Ratio 0.2590.2430.2720.2660.210.2010.3280.2510.2680.2330.2080.1590.1280.160.1740.1530.2240.2380.2540.246