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Taiyo Holdings Co Ltd
TSE:4626

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Taiyo Holdings Co Ltd Logo
Taiyo Holdings Co Ltd
TSE:4626
Watchlist
Price: 3 050 JPY
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

98.6B
+3%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+25%
5 Years
+67%
7 Years
+108%
10 Years
+137%
16B
+10%
Operating Income
Growth Rates:
1 Year
-5%
3 Years
+21%
5 Years
+56%
7 Years
+68%
10 Years
+137%
11.3B
+11%
Net Income
Growth Rates:
1 Year
-4%
3 Years
+74%
5 Years
+174%
7 Years
+82%
10 Years
+140%

Earnings Waterfall
Taiyo Holdings Co Ltd

Revenue
98.6B JPY
Cost of Revenue
-53.9B JPY
Gross Profit
44.7B JPY
Operating Expenses
-28.7B JPY
Operating Income
16B JPY
Other Expenses
-4.7B JPY
Net Income
11.3B JPY

Income Statement
Taiyo Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
41 605
N/A
44 224
+6%
46 282
+5%
47 648
+3%
48 015
+1%
48 260
+1%
49 050
+2%
48 882
0%
49 679
+2%
49 843
+0%
48 702
-2%
47 885
-2%
47 465
-1%
47 866
+1%
48 985
+2%
50 208
+2%
50 966
+2%
52 241
+3%
54 668
+5%
56 714
+4%
58 956
+4%
59 389
+1%
59 957
+1%
60 334
+1%
65 964
+9%
70 627
+7%
74 482
+5%
78 861
+6%
78 775
0%
80 991
+3%
85 284
+5%
89 903
+5%
94 153
+5%
97 966
+4%
100 155
+2%
102 413
+2%
101 116
-1%
97 338
-4%
95 442
-2%
95 650
+0%
98 606
+3%
Gross Profit
Cost of Revenue
(27 151)
(28 348)
(29 356)
(29 828)
(29 406)
(28 865)
(28 749)
(27 740)
(27 747)
(27 355)
(26 650)
(26 534)
(26 001)
(26 220)
(26 453)
(26 611)
(27 044)
(27 304)
(28 593)
(29 940)
(31 431)
(33 043)
(34 033)
(34 401)
(38 898)
(41 574)
(43 653)
(46 367)
(45 246)
(46 125)
(48 677)
(50 867)
(52 938)
(55 099)
(55 415)
(56 698)
(56 239)
(54 547)
(54 373)
(53 594)
(53 929)
Gross Profit
14 454
N/A
15 876
+10%
16 926
+7%
17 820
+5%
18 609
+4%
19 395
+4%
20 301
+5%
21 142
+4%
21 932
+4%
22 488
+3%
22 052
-2%
21 351
-3%
21 464
+1%
21 646
+1%
22 532
+4%
23 597
+5%
23 922
+1%
24 937
+4%
26 075
+5%
26 774
+3%
27 525
+3%
26 346
-4%
25 924
-2%
25 933
+0%
27 066
+4%
29 053
+7%
30 829
+6%
32 494
+5%
33 529
+3%
34 866
+4%
36 607
+5%
39 036
+7%
41 215
+6%
42 867
+4%
44 740
+4%
45 715
+2%
44 877
-2%
42 791
-5%
41 069
-4%
42 056
+2%
44 677
+6%
Operating Income
Operating Expenses
(7 723)
(8 308)
(8 914)
(9 280)
(9 614)
(10 141)
(10 549)
(10 836)
(11 289)
(11 524)
(11 549)
(11 636)
(11 958)
(12 425)
(13 211)
(13 664)
(12 796)
(16 878)
(18 017)
(19 175)
(17 309)
(18 247)
(20 094)
(20 359)
(21 038)
(19 917)
(23 714)
(24 056)
(20 311)
(20 923)
(22 285)
(22 803)
(23 828)
(24 909)
(26 945)
(27 641)
(28 142)
(26 819)
(26 962)
(27 543)
(28 718)
Selling, General & Administrative
(7 724)
(6 785)
(8 914)
(9 279)
(9 612)
(7 973)
(10 547)
(10 835)
(11 286)
(8 849)
(11 548)
(11 635)
(11 956)
(8 820)
(12 735)
(13 188)
(13 190)
(9 819)
(14 762)
(15 918)
(17 308)
(13 403)
(18 782)
(19 047)
(19 728)
(14 660)
(20 078)
(20 421)
(20 310)
(15 490)
(21 749)
(22 803)
(23 827)
(18 778)
(25 733)
(26 507)
(27 019)
(19 869)
(26 961)
(27 543)
(28 716)
Research & Development
0
(1 078)
0
0
0
(1 566)
0
0
0
(1 784)
0
0
0
(2 407)
0
0
0
(3 010)
0
0
0
(3 037)
0
0
0
(3 223)
0
0
0
(3 152)
0
0
0
(3 436)
0
0
0
(4 275)
0
0
0
Depreciation & Amortization
0
(444)
0
0
0
(600)
0
0
0
(889)
0
0
0
(1 197)
0
0
0
(4 048)
0
0
0
(1 807)
0
0
0
(2 034)
0
0
0
(2 280)
0
0
0
(2 694)
0
0
0
(2 674)
0
0
0
Other Operating Expenses
1
(1)
0
0
(2)
(1)
(2)
(1)
(3)
(2)
(2)
(2)
(2)
(1)
(476)
(476)
394
(1)
(3 255)
(3 257)
(1)
0
(1 312)
(1 312)
(1 310)
0
(3 636)
(3 635)
(1)
(1)
(536)
0
(1)
(1)
(1 212)
(1 134)
(1 123)
(1)
(1)
0
(2)
Operating Income
6 731
N/A
7 568
+12%
8 012
+6%
8 540
+7%
8 995
+5%
9 254
+3%
9 752
+5%
10 306
+6%
10 643
+3%
10 964
+3%
10 503
-4%
9 715
-8%
9 506
-2%
9 221
-3%
9 321
+1%
9 933
+7%
11 126
+12%
8 059
-28%
8 058
0%
7 599
-6%
10 216
+34%
8 099
-21%
5 830
-28%
5 574
-4%
6 028
+8%
9 136
+52%
7 115
-22%
8 438
+19%
13 218
+57%
13 943
+5%
14 322
+3%
16 233
+13%
17 387
+7%
17 958
+3%
17 795
-1%
18 074
+2%
16 735
-7%
15 972
-5%
14 107
-12%
14 513
+3%
15 959
+10%
Pre-Tax Income
Interest Income Expense
177
153
84
267
546
609
570
415
186
54
110
80
62
19
(11)
(48)
(106)
(223)
(226)
(201)
(237)
(145)
(135)
(194)
(178)
(259)
(241)
(181)
(234)
(231)
(215)
(264)
(289)
(331)
(573)
(698)
(664)
(506)
(448)
(438)
(428)
Non-Reccuring Items
(5)
(293)
(279)
(278)
(292)
(14)
(13)
(14)
1
2
0
0
(869)
(475)
0
0
0
4
0
0
(3 255)
(1 311)
0
0
0
(3 711)
0
0
(3 720)
(535)
0
(615)
(540)
(1 410)
0
0
0
(78)
0
0
0
Gain/Loss on Disposition of Assets
53
59
66
20
26
0
15
11
6
6
0
0
0
29
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
134
106
167
179
99
71
51
61
68
111
56
48
32
(38)
(53)
(70)
(50)
101
113
86
67
60
8
11
24
95
18
58
109
197
392
543
637
742
406
281
161
74
(81)
(165)
(208)
Pre-Tax Income
7 090
N/A
7 593
+7%
8 050
+6%
8 728
+8%
9 374
+7%
9 920
+6%
10 375
+5%
10 779
+4%
10 904
+1%
11 137
+2%
10 669
-4%
9 845
-8%
8 731
-11%
8 756
+0%
9 267
+6%
9 825
+6%
10 980
+12%
7 941
-28%
7 945
+0%
7 484
-6%
6 791
-9%
6 703
-1%
5 703
-15%
5 391
-5%
5 874
+9%
5 261
-10%
6 892
+31%
8 315
+21%
9 373
+13%
13 374
+43%
14 499
+8%
15 897
+10%
17 195
+8%
16 959
-1%
17 628
+4%
17 657
+0%
16 232
-8%
15 462
-5%
13 578
-12%
13 910
+2%
15 323
+10%
Net Income
Tax Provision
(2 138)
(2 393)
(2 513)
(2 675)
(2 755)
(2 947)
(3 089)
(3 043)
(2 969)
(3 009)
(2 463)
(2 250)
(2 297)
(2 199)
(2 759)
(2 930)
(2 976)
(3 016)
(3 010)
(2 846)
(2 633)
(2 259)
(1 832)
(1 562)
(1 905)
(1 455)
(2 068)
(2 834)
(2 811)
(3 777)
(4 091)
(4 324)
(4 850)
(4 960)
(5 166)
(4 987)
(4 426)
(4 057)
(3 232)
(3 761)
(4 041)
Income from Continuing Operations
4 952
5 200
5 537
6 053
6 619
6 973
7 286
7 736
7 935
8 128
8 206
7 595
6 434
6 557
6 508
6 895
8 004
4 925
4 935
4 638
4 158
4 444
3 871
3 829
3 969
3 806
4 824
5 481
6 562
9 597
10 408
11 573
12 345
11 999
12 462
12 670
11 806
11 405
10 346
10 149
11 282
Income to Minority Interest
(243)
(269)
(300)
(253)
(266)
(305)
(318)
(317)
(321)
(331)
(297)
(263)
(230)
(158)
(141)
(122)
(78)
(69)
(61)
(47)
(44)
(46)
(48)
(52)
(52)
(56)
(60)
(65)
(69)
(67)
(99)
(128)
(162)
(194)
(144)
(95)
(43)
0
0
0
0
Net Income (Common)
4 709
N/A
4 930
+5%
5 235
+6%
5 798
+11%
6 352
+10%
6 667
+5%
6 968
+5%
7 418
+6%
7 612
+3%
7 796
+2%
7 908
+1%
7 331
-7%
6 205
-15%
6 398
+3%
6 366
-1%
6 773
+6%
7 923
+17%
4 856
-39%
4 875
+0%
4 589
-6%
4 114
-10%
4 396
+7%
3 820
-13%
3 776
-1%
3 916
+4%
3 749
-4%
4 764
+27%
5 415
+14%
6 491
+20%
9 529
+47%
10 307
+8%
11 443
+11%
12 183
+6%
11 803
-3%
12 316
+4%
12 575
+2%
11 763
-6%
11 405
-3%
10 347
-9%
10 148
-2%
11 281
+11%
EPS (Diluted)
188.36
N/A
197.2
+5%
209.4
+6%
231.92
+11%
254.08
+10%
264.05
+4%
302.95
+15%
322.52
+6%
330.95
+3%
337.98
+2%
343.82
+2%
318.73
-7%
269.78
-15%
133.21
-51%
219.51
+65%
233.55
+6%
273.2
+17%
84.27
-69%
168.1
+99%
158.24
-6%
142.4
-10%
76.35
-46%
134.73
+76%
132.84
-1%
137.73
+4%
65.98
-52%
83.76
+27%
95.06
+13%
113.93
+20%
167.47
+47%
182.53
+9%
202.2
+11%
215.6
+7%
209.11
-3%
219.34
+5%
223.74
+2%
210.7
-6%
203.7
-3%
185.57
-9%
181.53
-2%
201.75
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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