Company profile

TAIHEIYO KOUHATSU INCORPORATED

EDINET
E00034
Securities
8835
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 19% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥42.8 billion, up 1.7% year over year. Operating income was ¥855 million, down 0.2% year over year. Operating margin was 2.0%. Net income was ¥343 million, down 10.2% year over year. ROE was 2.1%; equity ratio was 35.2%; free cash flow was ¥460 million.

Revenue ¥42.8B up 1.7% year over year
Operating income ¥855M down 0.2% year over year
Net income ¥343M down 10.2% year over year
Total assets¥45.69B
Total equity—
Operating cash flow¥1.11B
Free cash flow¥460M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 94%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 61%

Profitability Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 21% 2024 Bottom 32% 2023 Bottom 31% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 12% 2024 Bottom 21% 2023 Bottom 18% 2022 Bottom 19%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Top 47% 2024 Bottom 44% 2023 Top 5% 2022 Top 47%
Cash generation Industry position history Improving
2026 Bottom 41% 2025 Bottom 38% 2024 Bottom 18% 2023 Top 28% 2022 Bottom 31%
Profitability Operating margin 2.0% Industry median 3.3% Bottom 72% Comparison sample 236
Profitability ROE 2.1% Industry median 7.7% Bottom 93% Comparison sample 242
Financial strength Equity ratio 35.2% Industry median 51.0% Bottom 84% Comparison sample 242
Growth Revenue growth +1.7% Industry median +3.8% Bottom 67% Comparison sample 241
Growth 3-year revenue CAGR -5.7% Industry median +3.5% Bottom 94% Comparison sample 225
Cash generation Operating cash flow margin 2.6% Industry median 3.3% Bottom 60% Comparison sample 242
Cash generation Free cash flow margin 1.1% Industry median 2.0% Bottom 61% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 42802000000 855000000 546000000 343000000 343000000 711000000 45689000000 29190000000 16499000000 14325000000 16499000000 1110000000 -650000000 -590000000 460000000 4826000000 44.13 26.06 1150.0278 8951181579.8544 2066.22 7783448 0.3611153669 0.352 0.0207891387 0.0075072775 0.0199757021 0.0127564133 0.0080136442 0.0259333676 0.0107471613 0.0172544919 -0.0023337223 -0.035335689 -0.1020942408 -0.0430019689 0.025100963 0.2251655629 0.3670886076 -3.5106382979 4.8016528926 -0.0264272746 -0.1023189585 0.0 -0.0118343195 668
FY2025 Consolidated Japanese GAAP 42076000000 857000000 566000000 382000000 382000000 191000000 47742000000 31647000000 16095000000 14285000000 16095000000 906000000 -1027000000 235000000 -121000000 4957000000 49.16 14.2 698.072 5433407112.256 2013.32 7783448 0.3371245444 0.328 0.0237340789 0.0080013405 0.0203679057 0.013451849 0.0090788098 0.0215324651 -0.0028757486 0.0236473336 -0.2958093673 -0.4467253177 -0.3897763578 0.0644341389 -0.0073393364 0.8011928429 -0.3859649123 1.4978813559 0.4915966387 0.0235391286 -0.3898473377 0.0 0.005952381 676
FY2024 Consolidated Japanese GAAP 41104000000 1217000000 1023000000 626000000 626000000 767000000 44852000000 28638000000 16214000000 14206000000 16214000000 503000000 -741000000 -472000000 -238000000 4843000000 80.57 10.17 819.3969 6377733162.5112 2028.57 7783448 0.3615000446 0.352 0.0386086098 0.0139570142 0.0296078241 0.0248880888 0.0152296613 0.0122372518 -0.0057901907 -0.1942919868 -0.1338078292 -0.2279245283 -0.0979827089 -0.0182550453 0.0268524383 -0.7843053173 -0.2088091354 0.6982097187 -1.1384525887 -0.1328558639 -0.0971537427 0.0 0.0029850746 672
FY2023 Consolidated Japanese GAAP 51016000000 1405000000 1325000000 694000000 694000000 914000000 45686000000 29895000000 15790000000 13873000000 15790000000 2332000000 -613000000 -1564000000 1719000000 5585000000 89.24 9.04 806.7296 6279137891.6608 1968.85 7783448 0.3456201024 0.335 0.0439518683 0.0151906492 0.0275403795 0.025972244 0.0136035753 0.0457111494 0.0336953113 0.5527621367 1.2266244057 2.3974358974 0.8910081744 0.0232943601 0.0429326288 4.8592964824 0.617592015 -3.5144694534 2.4265560166 0.0304428044 0.8914794404 0.0 -0.0275761974 670
FY2022 Consolidated Japanese GAAP 32855000000 631000000 390000000 367000000 367000000 514000000 44646000000 29505000000 15140000000 13437000000 15140000000 398000000 -1603000000 622000000 -1205000000 5420000000 47.18 13.59 641.1762 4990561611.5376 1887.11 7783448 0.3391121265 0.329 0.0242404227 0.0082202213 0.0192056004 0.0118703394 0.0111702937 0.0121138335 -0.036676305 0.1807726864 -0.1586666667 -0.2710280374 -0.1771300448 0.0222558044 0.0045783292 -0.4402250352 -0.0525279054 -0.0079744817 -0.4839901478 -0.0966666667 -0.1777622865 0.0 -0.0240793201 689
FY2021 Consolidated Japanese GAAP 27825000000 750000000 535000000 446000000 446000000 451000000 43674000000 28602000000 15071000000 13468000000 15071000000 711000000 -1523000000 627000000 -812000000 6000000000 57.38 13.39 768.3182 5980164757.1536 1874.52 7783448 0.3450794523 0.334 0.0295932586 0.0102120255 0.0269541779 0.0192273136 0.0160287511 0.0255525606 -0.0291823899 -0.1432134499 0.0885341074 0.0851926978 -0.0387931034 -0.0003890962 0.0093088669 -0.6476709613 0.1529477197 12.9333333333 -4.6909090909 -0.0297542044 -0.0382165605 0.0 -0.0056338028 706
FY2020 Consolidated Japanese GAAP 32476000000 689000000 493000000 464000000 464000000 -125000000 43691000000 28759000000 14932000000 13331000000 14932000000 2018000000 -1798000000 45000000 220000000 6184000000 59.66 10.9 650.294 5061529533.712 1857.85 7783448 0.34176375 0.331 0.0310742031 0.0106200362 0.021215667 0.0151804409 0.0142874738 0.0621381944 0.0067742333 -0.0980141647 -0.2559395248 -0.3319783198 0.5945017182 -0.0046928036 -0.0235417212 3.8861985472 0.2296486718 -0.9799643811 1.1145236856 0.0444181726 0.5943345804 0.0 -0.1373025516 710
FY2019 Consolidated Japanese GAAP 36005000000 926000000 738000000 291000000 291000000 430000000 43897000000 28605000000 15292000000 13100000000 15292000000 413000000 -2334000000 2246000000 -1921000000 5921000000 37.42 20.3 759.626 5912509470.448 1904.11 7783448 0.3483609358 0.337 0.0190295579 0.0066291546 0.0257186502 0.0204971532 0.0080822108 0.0114706291 -0.0533537009 -0.0408386169 -0.4806505889 -0.1108433735 -0.4271653543 0.2028223044 0.0125811151 0.012254902 -3.893081761 2.0474898236 -26.8405797101 0.058077198 -0.4270402695 -0.0225653207 823
FY2018 Consolidated Japanese GAAP 37538000000 1783000000 830000000 508000000 508000000 639000000 36495000000 24811000000 15102000000 13042000000 15102000000 408000000 -477000000 737000000 -69000000 5596000000 65.31 15.77 1029.9387 1870.5 0.413810111 0.365 0.0336379288 0.013919715 0.0474985348 0.0221109276 0.0135329533 0.0108689861 -0.0018381374 0.1364131751 0.0525383707 0.0695876289 -0.2037617555 0.0874229016 0.0269976199 0.243902439 0.773826458 -0.4408194234 0.9612577204 0.1355519481 6.9549330085 -0.0209302326 842
FY2017 Consolidated Japanese GAAP 33032000000 1694000000 776000000 638000000 638000000 843000000 33561000000 23136000000 14705000000 12771000000 14705000000 328000000 -2109000000 1318000000 -1781000000 4928000000 8.21 11.81 96.9601 182.22 0.4381573851 0.375 0.0433866032 0.0190101606 0.0512836038 0.023492371 0.019314604 0.0099297651 -0.0539174134 0.0694120694 0.1248339973 0.2143974961 1.9266055046 0.0356415479 0.0458748222 1.7370786517 -1.8045212766 -0.0645848119 -0.4878863826 -0.0860534125 1.9217081851 0.0023310023 860

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp