Company profile

TAIHEI DENGYO KAISHA,LTD.

EDINET
E00113
Securities
1968
Industry
Construction
Latest annual securities report
2026-07-10 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 34% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

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 ¥141.66 billion, up 12.7% year over year. Operating income was ¥19.08 billion, up 11.9% year over year. Operating margin was 13.5%. Net income was ¥11.9 billion, up 22.0% year over year. ROE was 9.3%; equity ratio was 72.1%; free cash flow was -¥5.07 billion.

Revenue ¥141.66B up 12.7% year over year
Operating income ¥19.08B up 11.9% year over year
Net income ¥11.9B up 22.0% year over year
Total assets¥175.37B
Total equity—
Operating cash flow-¥5.82B
Free cash flow-¥5.07B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 14% / ROE Bottom 56%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Average

Revenue growth Top 22% / 3-year revenue CAGR Bottom 74%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Top 34% 2025 Top 28% 2024 Top 25% 2023 Top 10% 2022 Top 17%
Financial strength Industry position history Improving
2026 Top 13% 2025 Top 9% 2024 Top 25% 2023 Top 40% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Bottom 17% 2024 Bottom 25% 2023 Bottom 38% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 30% 2024 Bottom 19% 2023 Top 2% 2022 Bottom 20%
Profitability Operating margin 13.5% Industry median 7.7% Top 14% Comparison sample 122
Profitability ROE 9.3% Industry median 10.1% Bottom 56% Comparison sample 127
Financial strength Equity ratio 72.1% Industry median 56.2% Top 14% Comparison sample 127
Growth Revenue growth +12.7% Industry median +4.1% Top 22% Comparison sample 121
Growth 3-year revenue CAGR +4.0% Industry median +6.5% Bottom 74% Comparison sample 115
Cash generation Operating cash flow margin -4.1% Industry median 5.8% Bottom 91% Comparison sample 122
Cash generation Free cash flow margin -3.6% Industry median 3.8% Bottom 82% Comparison sample 122

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 141657000000 19079000000 16246000000 11902000000 11902000000 15724000000 175365000000 47426000000 127939000000 116109000000 127939000000 -5817000000 746000000 -1983000000 -5071000000 35169000000 188.77 15.3 2888.181 188297675185.140 2003.32 65195940 0.7295583497 0.721 0.093028709 0.0678698714 0.1346844844 0.1146854727 0.0840198508 -0.0410639785 -0.0357977368 0.1272141323 0.1191998592 0.1765643105 0.2203424587 0.130832624 0.1119618971 -1.3037623762 13.6274509804 -1.7562929062 -1.0497170574 -0.1647111913 -0.6090180402 2.0264599633 -0.0131371519 1878
FY2025 Consolidated Japanese GAAP 125670000000 17047000000 13808000000 9753000000 9753000000 10726000000 155076000000 40018000000 115057000000 107046000000 115057000000 -2525000000 51000000 2622000000 -2474000000 42104000000 482.81 9.9 4779.819 102966765301.620 5452.67 21541980 0.7419394361 0.733 0.0847666809 0.0628917434 0.1356489218 0.1098750696 0.077608021 -0.0200923052 -0.0196864805 -0.0285475754 0.2305637768 0.1994440584 0.1617629541 0.0134162838 0.1437987116 0.4557016598 1.0569832402 2.5644391408 0.5529454283 0.0044132732 0.094707963 0.0589913076 0.0133120341 1903
FY2024 Consolidated Japanese GAAP 129363000000 13853000000 11512000000 8395000000 8395000000 11909000000 153023000000 52430000000 100592000000 93530000000 100592000000 -4639000000 -895000000 -1676000000 -5534000000 41919000000 441.04 10.4 4586.816 93304919335.680 5120.4 20341980 0.6573652327 0.648 0.0834559408 0.054861034 0.1070862611 0.0889898966 0.0648949081 -0.035860331 -0.0427788471 0.0285353094 -0.2516341635 -0.2372117678 -0.2094359168 0.0406966859 0.1235187026 -1.1427340697 0.3806228374 0.0509626274 -1.1781942298 -0.1390457804 -0.210186064 0.0 -0.0110584518 1878
FY2023 Consolidated Japanese GAAP 125774000000 18511000000 15092000000 10619000000 10619000000 10959000000 147039000000 57506000000 89533000000 85997000000 89533000000 32501000000 -1445000000 -1766000000 31056000000 48689000000 558.41 7.3 4076.393 82921904878.140 4637.04 20341980 0.6089064806 0.6 0.1186043135 0.0722189351 0.147176682 0.1199930033 0.0844292143 0.258407938 0.2469190771 -0.0089356069 0.3520560952 0.1498666667 0.263264335 0.1161472013 0.1132760529 52.0195758564 0.8335061643 0.5410602911 4.8502355567 1.5101304325 0.2619435028 0.0 -0.0360406091 1899
FY2022 Consolidated Japanese GAAP 126908000000 13691000000 13125000000 8406000000 8406000000 8909000000 131738000000 51314000000 80423000000 77216000000 80423000000 613000000 -8679000000 -3848000000 -8066000000 19397000000 442.5 6.0 2655.00 54007956900.00 4167.04 20341980 0.6104768556 0.601 0.1045223381 0.0638084683 0.1078812998 0.1034213761 0.0662369591 0.0048302707 -0.0635578529 -0.0068164565 0.2703906467 0.5758194261 0.4975948691 0.0231521393 0.0999822193 -0.9686861463 -3.3157633018 0.0201171378 -1.4592086536 -0.373097185 0.4972592542 0.0 -0.0045477514 1970
FY2021 Consolidated Japanese GAAP 127779000000 10777000000 8329000000 5613000000 5613000000 7308000000 128757000000 55643000000 73113000000 70385000000 73113000000 19576000000 -2011000000 -3927000000 17565000000 30941000000 295.54 8.9 2630.306 53505632045.880 3786.4 20341980 0.5678370885 0.559 0.0767715728 0.0435937464 0.0843409324 0.0651828548 0.0439274059 0.1532020129 0.1374639025 0.0696473267 -0.0830426274 -0.1305845511 -0.0932148627 0.0092967838 0.0811853955 6.4574853638 0.5357802401 -1.5592423811 3.2180830913 0.8228467067 -0.0955164499 0.0 0.0195775374 1979
FY2020 Consolidated Japanese GAAP 119459000000 11753000000 9580000000 6190000000 6190000000 5493000000 127571000000 59947000000 67623000000 66572000000 67623000000 -3587000000 -4332000000 7022000000 -7919000000 16974000000 326.75 7.1 2319.925 47191867951.500 3517.91 20341980 0.5300812881 0.524 0.0915369031 0.0485219995 0.09838522 0.0801948786 0.0518169414 -0.0300270386 -0.0662905265 0.181113495 0.7880724175 1.3872414652 1.2146690519 0.1812676513 0.0672316652 -2.6232323232 -1.0472589792 1.0880166518 -1.5495814552 -0.0539516219 1.1910413733 0.0 -0.0005149331 1941
FY2019 Consolidated Japanese GAAP 101141000000 6573000000 4013000000 2795000000 2795000000 2193000000 107995000000 44631000000 63363000000 61610000000 63363000000 -990000000 -2116000000 3363000000 -3106000000 17942000000 149.13 15.8 2356.254 47930871742.920 3333.73 20341980 0.5867216075 0.58 0.0441109165 0.0258808278 0.0649884814 0.0396772822 0.0276346882 -0.0097883153 -0.0307096034 0.2426252872 0.0041246563 0.1727060199 0.2221250547 0.139464216 0.0187141272 -1.4278305964 -0.0207428847 4.9103690685 -13.887966805 0.0185637241 0.2168910649 -0.0051229508 1942
FY2018 Consolidated Japanese GAAP 81393000000 6546000000 3422000000 2287000000 2287000000 2807000000 94777000000 32577000000 62199000000 59839000000 62199000000 2314000000 -2073000000 569000000 241000000 17615000000 122.55 22.2 2720.610 3289.68 0.6562668158 0.649 0.0367690799 0.024130327 0.0804246065 0.0420429275 0.0280982394 0.0284299633 0.0029609426 0.0234508601 -0.2906371912 -0.4751533742 -0.4752179899 0.0461383931 0.0230098684 0.6481481481 -3.2147435897 -0.1582840237 -0.897008547 0.0402149522 0.0503085362 0.1147915477 1952
FY2017 Consolidated Japanese GAAP 79528000000 9228000000 6520000000 4358000000 4358000000 4039000000 90597000000 29796000000 60800000000 58956000000 60800000000 1404000000 936000000 676000000 2340000000 16934000000 116.68 9.3 1085.124 1615.09 0.6711038997 0.664 0.0716776316 0.0481031381 0.1160346042 0.0819837039 0.05479831 0.0176541595 0.0294235992 -0.0337520958 0.2 0.2290292177 0.2966379054 0.0948674876 0.0376666155 -0.8066914498 1.7493995196 1.662745098 -0.6109078816 0.2087943465 0.3161872532 0.0162507255 1751

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