Company profile

Taiyo Kisokogyo Co.,Ltd.

EDINET
E00287
Securities
1758
Industry
Construction
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥7.35 billion, down 2.1% year over year. Operating income was ¥425.96 million, up 23.4% year over year. Net income was ¥321.43 million, up 17.9% year over year.

Revenue ¥7.35B down 2.1% year over year
Operating income ¥425.96M up 23.4% year over year
Net income ¥321.43M up 17.9% year over year
Operating cash flow ¥135.88M
Free cash flow -¥249.94M
Total assets ¥12.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.51 billion, up 7.6% year over year. Operating income was ¥551.29 million, up 224.0% year over year. Operating margin was 3.8%. Net income was ¥462.98 million, up 101.5% year over year. ROE was 4.9%; equity ratio was 76.3%; free cash flow was ¥738.99 million.

Revenue ¥14.51B up 7.6% year over year
Operating income ¥551.29M up 224.0% year over year
Net income ¥462.98M up 101.5% year over year
Total assets¥12.44B
Total equity—
Operating cash flow¥898.17M
Free cash flow¥738.99M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 93%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Below average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 91%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 39%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 6% 2024 Bottom 12% 2023 Top 43% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 6% 2024 Top 9% 2023 Top 14% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 13% 2024 Bottom 32% 2023 Top 18% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Bottom 45% 2024 Top 40% 2023 Bottom 34% 2022 Top 17%
Profitability Operating margin 3.8% Industry median 7.7% Bottom 92% Comparison sample 122
Profitability ROE 4.9% Industry median 10.1% Bottom 93% Comparison sample 127
Financial strength Equity ratio 76.3% Industry median 56.2% Top 8% Comparison sample 127
Growth Revenue growth +7.6% Industry median +4.1% Top 37% Comparison sample 121
Growth 3-year revenue CAGR -0.5% Industry median +6.5% Bottom 91% Comparison sample 115
Cash generation Operating cash flow margin 6.2% Industry median 5.8% Top 50% Comparison sample 122
Cash generation Free cash flow margin 5.1% Industry median 3.8% Top 39% 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 Standalone Japanese GAAP 14511488000 551290000 616139000 462977000 12444764000 2946923000 9497840000 8722414000 9497840000 898168000 -159179000 -89802000 738989000 3619902000 232.19 11.0 2554.090 6279996492.000 4758.43 60.0 2458800 0.7631996878 0.763 0.0487455042 0.0372025536 0.0379899015 0.0424587058 0.0319041714 0.0618935839 0.0509244124 0.2584090615 0.0763524398 2.2403663038 1.5180494424 1.0150110548 0.0792772582 0.0741569852 1.4185259983 0.6363235502 0.5874605501 12.1421054219 0.2185284625 1.0101289932 0.2 0.0 0.0045454545 0.0342838306 221 6275000
FY2025 Standalone Japanese GAAP 13482097000 170132000 244689000 229764000 11530646000 2688511000 8842134000 8347554000 8842134000 371370000 -437694000 -217681000 -66324000 2970716000 115.51 15.2 1755.752 4317043017.600 4445.16 50.0 2458800 0.766837695 0.767 0.0259851298 0.0199263771 0.0126191052 0.0181491796 0.017042156 0.0275454182 -0.0049194128 0.4328629556 -0.0747719819 -0.2449182481 -0.2210036039 0.0826434209 -0.0094241185 0.0145701401 -0.5675463551 -0.2743185054 0.5624405766 -1.1287149849 -0.0872593995 0.0699333086 0.4285714286 0.0 0.0185185185 0.0236207187 220 6067000
FY2024 Standalone Japanese GAAP 14571648000 225316000 314108000 212225000 11640346000 2925193000 8715153000 8187410000 8715153000 858751000 -343473000 -497489000 515278000 3254721000 107.96 18.7 2018.852 4963953297.600 4381.32 35.0 2458800 0.7487022293 0.749 0.024351265 0.0182318464 0.0154626299 0.0215561068 0.0145642415 0.0589330047 0.0353616832 0.324194146 -0.0093888036 -0.717394849 -0.6662806486 -0.6540840011 -0.0436545573 0.0110772209 3.4863307473 -0.2480442137 -2.4691009494 7.149342435 0.0054950147 -0.8786543628 -0.65 2.0 -0.0226244344 0.0164637283 216 5927000
FY2023 Standalone Japanese GAAP 14709755000 797282000 941234000 613516000 12171696000 3552024000 8619671000 8323702000 8619671000 191415000 -275209000 338635000 -83794000 3236934000 889.69 5.9 5249.171 4302220551.600 12218.27 100.0 819600 0.7081733721 0.708 0.0711762665 0.0504051366 0.0542009027 0.0639870616 0.0417081046 0.0130127932 -0.0056964919 0.1123987007 0.1373022725 0.3844201036 0.4363427992 0.2942692896 0.1530452922 0.0954181181 -0.8333082241 -1.1269234039 4.0998608594 -1.0822377331 0.0854574574 0.2819555914 0.0 0.0 -0.0264317181 0.0102217602 221 5831000
FY2022 Standalone Japanese GAAP 12933901000 575896000 655299000 474025000 10556130000 2687289000 7868841000 7666028000 7868841000 1148317000 -129393000 -109242000 1018924000 2982092000 694.01 6.9 4788.669 3924793112.400 11466.03 100.0 819600 0.7454285804 0.745 0.0602407648 0.0449051878 0.0445260869 0.0506652247 0.0366498089 0.0887835 0.0787793257 0.1440901428 -0.0281175543 -0.0294209349 -0.0077902139 0.087722237 0.0478009107 0.0781239853 3.7395868374 0.8168086453 0.3571125915 1.9053207331 0.4399014215 0.0597675875 0.0 0.0 -0.0043859649 0.008209607 227 5772000
FY2021 Standalone Japanese GAAP 13308092000 593353000 660444000 435796000 10074557000 2775915000 7298642000 7159542000 7298642000 -419157000 -706327000 -169924000 -1125484000 2071039000 654.87 7.3 4780.551 3918139599.600 10967.58 100.0 819600 0.7244628225 0.724 0.0597091897 0.0432570881 0.0445858805 0.0496272493 0.0327466928 -0.0314964008 -0.0845714021 0.152702063 0.1227245539 0.003752104 0.0415750644 -0.09207086 -0.017218216 0.037762089 -1.3931678207 -0.4282533835 -0.7747373258 -2.9691337613 -0.3848001262 -0.0759950898 0.0 0.0 0.0316742081 0.00863284 228 5725000
FY2020 Standalone Japanese GAAP 11853390000 591135000 634082000 479989000 10251062000 3218002000 7033059000 6790293000 7033059000 1066102000 -494539000 -95746000 571563000 3366449000 708.73 11.6 8221.268 6738151252.800 10568.5 100.0 819600 0.6860810129 0.686 0.0682475435 0.0468233438 0.0498705434 0.0534937263 0.0404938165 0.0899406836 0.0482193702 0.141097456 0.1025940572 0.3611464176 0.2907022426 0.3652573854 0.1240426342 0.0294809969 -0.1545059885 -0.9168326886 0.3957298563 -0.4301033777 0.1646065635 0.4122347315 0.0 0.0625 221 5676000
FY2019 Standalone Japanese GAAP 10750457000 434292000 491269000 351574000 9119816000 2288160000 6831655000 6585950000 6831655000 1260922000 -257998000 -158449000 1002924000 2890632000 501.85 12.3 6172.755 9752.9 100.0 0.7491000915 0.749 0.0514624933 0.0385505585 0.0403975384 0.0456974992 0.0327031679 0.1172900836 0.0932912898 0.1992627279 -0.1175255022 0.0001980627 -0.0556006244 0.0839574155 -0.0478063082 0.0233600621 3.1411369954 0.5985191779 -0.0902854233 1.8143796401 0.4127120193 4.4224743382 4.0 0.0612244898 208
FY2018 Standalone Japanese GAAP 12182173000 434206000 520192000 324343000 9577690000 2901979000 6675710000 6306205000 6675710000 -588903000 -642616000 -145328000 -1231519000 2046158000 92.55 14.8 1369.740 1905.36 20.0 0.6970062719 0.697 0.0485855437 0.0338644287 0.035642738 0.0427010846 0.0266243962 -0.0483413755 -0.1010918988 0.2160994057 0.2793887125 -0.1416207368 -0.1327097818 -0.191057671 0.0687137806 0.0583634479 -3.0457539272 -2.5726890126 -2.743252645 -12.4032704612 -0.402233767 -0.1909965035 0.3333333333 0.0208333333 196
FY2017 Standalone Japanese GAAP 9521870000 505844000 599790000 400947000 8961885000 2654306000 6307578000 6035681000 6307578000 287866000 -179869000 83366000 107997000 3423007000 114.4 6.5 743.60 1799.73 15.0 0.7038226891 0.704 0.0635659202 0.0447391369 0.0531244388 0.0629907781 0.0421080103 0.0302320868 0.0113419948 0.1311188811 -0.0760715368 0.0060120798 0.0894200258 0.1551972018 0.0498019209 0.0679140945 -0.7009690826 0.4271122308 1.5702812893 -0.833516265 0.0592156993 0.1553221571 0.0 0.0052356021 192

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