Company profile

TAIYOKAGAKU CO.,LTD.

EDINET
E00472
Securities
2902
Industry
Foods
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Very strong Current Top 8% 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 ¥52.48 billion, up 4.9% year over year. Operating income was ¥7.08 billion, up 13.9% year over year. Operating margin was 13.5%. Net income was ¥5.22 billion, up 12.8% year over year. ROE was 9.2%; equity ratio was 79.4%; free cash flow was ¥6.25 billion.

Revenue ¥52.48B up 4.9% year over year
Operating income ¥7.08B up 13.9% year over year
Net income ¥5.22B up 12.8% year over year
Total assets¥69.6B
Total equity—
Operating cash flow¥6.48B
Free cash flow¥6.25B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 33%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 26%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 20% 2024 Top 42% 2023 Top 29% 2022 Top 18%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 6% 2024 Top 10% 2023 Top 10% 2022 Top 11%
Growth Industry position history Improving
2026 Top 29% 2025 Top 34% 2024 Top 28% 2023 Bottom 48% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 14% 2024 Top 19% 2023 Bottom 17% 2022 Top 15%
Profitability Operating margin 13.5% Industry median 4.3% Top 9% Comparison sample 96
Profitability ROE 9.2% Industry median 6.9% Top 33% Comparison sample 96
Financial strength Equity ratio 79.4% Industry median 59.9% Top 11% Comparison sample 96
Growth Revenue growth +4.9% Industry median +2.9% Top 34% Comparison sample 95
Growth 3-year revenue CAGR +6.9% Industry median +4.0% Top 26% Comparison sample 87
Cash generation Operating cash flow margin 12.4% Industry median 6.2% Top 13% Comparison sample 95
Cash generation Free cash flow margin 11.9% Industry median 1.5% Top 6% Comparison sample 95

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 52484240000 7078624000 7823998000 5215896000 5215896000 6900197000 69599665000 12748205000 56851459000 50912535000 56851459000 6483000000 -236030000 -2160000000 6246970000 11793506000 309.43 8.4 2599.212 61117093803.612 3300.78 23513701 0.8168352391 0.794 0.0917460359 0.0749413952 0.1348714204 0.1490732837 0.099380233 0.1235227947 0.1190256351 0.0487605693 0.1394981434 0.1901814267 0.1277747087 0.12222746 0.0908545505 -0.1474224093 0.9449283343 -0.8136020151 0.8826778939 0.604909536 0.1326963907 0.0 -0.0091428571 867
FY2025 Consolidated Japanese GAAP 50044063000 6212054000 6573786000 4624945000 4624945000 4295044000 62019214000 9902771000 52116443000 47638751000 52116443000 7604000000 -4285870000 -1191000000 3318130000 7348393000 273.18 6.3 1721.034 40467878886.834 2992.11 23513701 0.8403273702 0.814 0.0887425299 0.0745727768 0.1241316877 0.1313599577 0.0924174562 0.151946096 0.0663041688 0.0498904837 0.3765998236 1.2246427647 0.9176249031 0.0230937219 0.0644928574 0.3708310799 -1.7237086776 0.5983136594 -0.1649263689 0.3898837084 0.9189379039 0.0 -0.0146396396 875
FY2024 Consolidated Japanese GAAP 47665984000 4512607000 2954985000 2411809000 2411809000 3569388000 60619289000 11660347000 48958941000 44065127000 48958941000 5547000000 -1573542000 -2965000000 3973458000 5287056000 142.36 11.0 1565.960 36821515217.960 2796.65 23513701 0.8076462428 0.782 0.0492618703 0.0397861644 0.0946714328 0.0619935802 0.0505981163 0.116372296 0.0833604526 0.1092719842 0.1268938547 -0.289208983 -0.1559490184 0.0340671464 0.0575941373 8.9587073609 0.5182865603 -4.9959568733 2.4664630906 0.3548935176 -0.1550332384 0.0 -0.0492505353 888
FY2023 Consolidated Japanese GAAP 42970511000 4004465000 4157319000 2857421000 2857421000 3164806000 58622198000 12329448000 46292750000 42484974000 46292750000 557000000 -3266552000 742000000 -2709552000 3902193000 168.48 8.3 1398.384 32881183259.184 2651.18 23513701 0.789679534 0.765 0.0617250217 0.0487429864 0.0931910025 0.0967481862 0.0664972544 0.0129623779 -0.0630560805 0.0752484284 -0.165617385 -0.2151631975 -0.2123868852 0.071429168 0.0483092392 -0.8912534166 -0.120396552 1.3118957545 -2.2280042131 -0.3170576968 -0.1940298507 0.0 -0.0053248136 934
FY2022 Consolidated Japanese GAAP 39963333000 4799315000 5297049000 3627950000 3627950000 4106850000 54714021000 10554580000 44159441000 40826050000 44159441000 5122000000 -2915532000 -2379000000 2206468000 5713796000 209.04 8.1 1693.224 39813962862.024 2519.34 23513701 0.8070955158 0.783 0.0821557048 0.066307501 0.1200929612 0.1325477282 0.0907819676 0.1281674879 0.0552123117 0.0194895814 -0.0548585236 0.1242810409 0.2123297101 0.0349279245 0.0429985861 0.0958493795 0.332193727 -0.5796812749 6.1600214171 0.0208904076 0.2636924193 0.0 0.1060070671 939
FY2021 Consolidated Japanese GAAP 39199354000 5077880000 4711499000 2992544000 2992544000 3767072000 52867470000 10528542000 42338927000 39503121000 42338927000 4674000000 -4365835000 -1506000000 308165000 5596875000 165.42 10.9 1803.078 42397036971.678 2315.48 23513701 0.8008502582 0.78 0.0706806764 0.056604638 0.1295398899 0.1201932818 0.0763416662 0.1192366588 0.0078614816 -0.0288719877 0.0966538094 0.0095058338 -0.055316148 0.0626325967 0.0564013343 0.1083708798 -0.5216326767 -0.502994012 -0.7713607583 -0.1620398415 -0.0527943197 0.0 -0.0207612457 849
FY2020 Consolidated Japanese GAAP 40364765000 4630340000 4667134000 3167773000 3167773000 2761130000 49751410000 9672960000 40078449000 38011388000 40078449000 4217000000 -2869178000 -1002000000 1347822000 6679166000 174.64 8.8 1536.832 36136608135.232 2163.23 23513701 0.8055741335 0.788 0.0790393111 0.0636720246 0.1147124231 0.1156239606 0.0784786682 0.104472304 0.0333910528 0.0058380311 0.1051355434 0.1302246872 0.2031927153 0.0192229005 0.0465049768 0.2911818739 0.2147879991 0.5185007208 4.4736158467 0.0383545808 0.2152251061 0.0 -0.0068728522 867
FY2019 Consolidated Japanese GAAP 40130482000 4189839000 4129386000 2632806000 2632806000 2594187000 48813081000 10515653000 38297428000 35800364000 38297428000 3266000000 -3654017000 -2081000000 -388017000 6432452000 143.71 10.9 1566.439 36832778280.739 2055.35 23513701 0.7845730533 0.767 0.0687462876 0.0539364848 0.1044053994 0.1028989884 0.0656061395 0.0813845196 -0.0096688846 0.037235533 0.1019587741 0.0827243087 0.0187162765 0.0056407301 0.0135772632 -0.180015064 -0.6293155034 -1.1497933884 -1.2229559911 -0.2781765183 0.0200880182 -0.035359116 873
FY2018 Consolidated Japanese GAAP 38689845000 3802174000 3813885000 2584435000 2584435000 3017160000 48539284000 10754864000 37784419000 34748554000 37784419000 3983000000 -2242670000 -968000000 1740330000 8911392000 140.88 12.5 1761.000 1997.76 0.7784296736 0.755 0.0683994903 0.0532441929 0.0982731774 0.0985758666 0.0667987944 0.1029469102 0.0449815707 -0.0202110082 0.1039115936 0.2208706024 0.3291328354 0.0827334305 0.0573217981 -0.315753307 -0.4751787511 -0.6490630324 -0.595340791 0.0949135633 0.3291819983 -0.008762322 905
FY2017 Consolidated Japanese GAAP 39487936000 3444274000 3123906000 1944452000 1944452000 2372429000 44830318000 9094348000 35735969000 33082521000 35735969000 5821000000 -1520270000 -587000000 4300730000 8138900000 105.99 10.2 1081.098 1887.39 0.7971384232 0.772 0.054411621 0.0433735937 0.0872234497 0.0791103896 0.0492416722 0.1474121109 0.1089125043 -0.0001124774 0.2538598446 0.2912875152 -0.0302381648 0.0742672617 0.0525774001 1.8774097874 -0.0003823151 0.659512761 7.5448758322 0.8091586475 0.0137733142 0.0010964912 913

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