Company profile

TAIYO HOLDINGS CO., LTD.

EDINET
E00913
Securities
4626
Industry
Chemicals
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Very strong Current Top 5% 5-year trend Broadly stable
Cash generation Very strong Current Top 5% 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 ¥138.26 billion, up 15.8% year over year. Operating income was ¥34.15 billion, up 43.6% year over year. Operating margin was 24.7%. Net income was ¥24.01 billion, up 122.7% year over year. ROE was 20.7%; equity ratio was 57.3%; free cash flow was ¥23.08 billion.

Revenue ¥138.26B up 15.8% year over year
Operating income ¥34.15B up 43.6% year over year
Net income ¥24.01B up 122.7% year over year
Total assets¥170.09B
Total equity—
Operating cash flow¥30.74B
Free cash flow¥23.08B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 5%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 4%

Cash generation Very strong

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

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 14% 2024 Top 17% 2023 Top 10% 2022 Top 8%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 33% 2024 Bottom 22% 2023 Bottom 27% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Top 5% 2025 Top 18% 2024 Top 25% 2023 Top 48% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 7% 2024 Top 39% 2023 Top 6% 2022 Top 15%
Profitability Operating margin 24.7% Industry median 7.4% Top 3% Comparison sample 151
Profitability ROE 20.7% Industry median 6.4% Top 5% Comparison sample 152
Financial strength Equity ratio 57.3% Industry median 63.4% Bottom 62% Comparison sample 152
Growth Revenue growth +15.8% Industry median +2.2% Top 7% Comparison sample 152
Growth 3-year revenue CAGR +12.3% Industry median +2.5% Top 4% Comparison sample 148
Cash generation Operating cash flow margin 22.2% Industry median 10.7% Top 6% Comparison sample 152
Cash generation Free cash flow margin 16.7% Industry median 4.2% Top 6% Comparison sample 152

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 138258000000 34146000000 32244000000 24011000000 24011000000 29815000000 170093000000 86170000000 115757000000 100983000000 115757000000 30742000000 -7667000000 -26002000000 23075000000 42542000000 215.92 23.1 4987.752 582767028383.232 1040.16 116839616 0.6805512279 0.573 0.2074259008 0.1411639515 0.2469730504 0.2332161611 0.1736680698 0.2223524136 0.166898118 0.1577748562 0.4364561861 0.494369004 1.2273654917 0.0471579051 0.1240944668 0.2964196854 0.0770434573 0.1100082147 0.4977930676 -0.0342776718 0.1177140491 1.0017236055 0.030583501 2561
FY2025 Consolidated Japanese GAAP 119417000000 23771000000 21577000000 10780000000 10780000000 9272000000 162433000000 89043000000 102978000000 94011000000 102978000000 23713000000 -8307000000 -29216000000 15406000000 44052000000 193.18 25.0 4829.500 281895524397.500 1854.68 58369505 0.6339721608 0.536 0.1046825536 0.0663658247 0.1990587605 0.180686167 0.0902719043 0.1985730675 0.1290101074 0.1361145467 0.2015872214 0.2465049105 0.2456667437 -0.0048948736 0.0256977231 0.1172728986 0.6057240496 -4.2628992629 98.3935483871 -0.2360571587 0.2472076958 0.0013371747 0.1244343891 2485
FY2024 Consolidated Japanese GAAP 105110000000 19783000000 17310000000 8654000000 8654000000 12484000000 163232000000 112353000000 100398000000 89925000000 100398000000 21224000000 -21069000000 8954000000 155000000 57664000000 154.89 21.9 3392.091 197730272659.869 1795.14 58291559 0.6150632229 0.472 0.0861969362 0.0530165654 0.188212349 0.1646846161 0.0823327942 0.2019217962 0.0014746456 0.0765937398 0.1127798403 0.1195188203 -0.2412099956 0.0499395374 0.082586614 -0.0665024631 -0.6009878419 1.6422321044 -0.9838137009 0.2246007475 -0.2396544107 0.0018227565 0.0424528302 2210
FY2023 Consolidated Japanese GAAP 97632000000 17778000000 15462000000 11405000000 11405000000 12494000000 155468000000 94523000000 92739000000 86098000000 92739000000 22736000000 -13160000000 -13942000000 9576000000 47088000000 203.71 12.3 2505.633 145791511427.133 1663.25 58185501 0.5965150385 0.495 0.1229795447 0.0733591479 0.1820919371 0.1583702065 0.1168162078 0.2328744674 0.0980825959 -0.0049836426 -0.0888216903 -0.1439486214 -0.0337202406 0.0267878372 0.0850981677 0.2418614813 -0.1689465269 -0.2361024914 0.3582978723 -0.0794494839 -0.0259168938 0.0017625256 -0.0079550772 2120
FY2022 Consolidated Japanese GAAP 98121000000 19511000000 18062000000 11803000000 11803000000 15611000000 151412000000 103806000000 85466000000 79916000000 85466000000 18308000000 -11258000000 -11279000000 7050000000 51152000000 209.13 15.5 3241.515 188277330658.920 1522.11 58083128 0.5644598843 0.452 0.1381017013 0.0779528703 0.1988463224 0.1840788414 0.1202902539 0.18658595 0.0718500627 0.2093100643 0.2939186949 0.3070410305 0.2386399412 0.146826028 0.117246428 0.1223639039 0.0297336896 -1.5709440648 0.4971331493 -0.0581303283 -0.3756754336 1.0029699465 0.0338655056 2137
FY2021 Consolidated Japanese GAAP 81138000000 15079000000 13819000000 9529000000 9529000000 12012000000 132027000000 102504000000 76497000000 74184000000 76497000000 16312000000 -11603000000 19755000000 4709000000 54309000000 334.97 18.0 6029.460 174845307868.920 2696.84 28998502 0.5794042128 0.425 0.1245669765 0.0721746309 0.1858438709 0.1703147724 0.1174418891 0.2010402031 0.0580369247 0.1470214029 0.3056541692 0.5530456282 1.5417444652 0.1231465492 0.1003121269 0.1872770944 0.7472774002 -0.3747032571 1.1463649644 0.865327151 1.537843776 0.0009960425 0.0397384306 2067
FY2020 Consolidated Japanese GAAP 70738000000 11549000000 8898000000 3749000000 3749000000 2499000000 117551000000 72668000000 69523000000 69651000000 69523000000 13739000000 -45912000000 31593000000 -32173000000 29115000000 131.99 30.8 4065.292 117770074191.924 2434.23 28969647 0.5914284013 0.487 0.0539246005 0.0318925403 0.1632644406 0.1257881195 0.0529983884 0.1942237553 -0.4548191919 0.1889538793 0.158026672 0.1103069628 -0.1471792539 0.3894917258 -0.0141378332 1.3258845438 -7.3674138874 3.6325306224 -77.6023809524 -0.0327563868 -0.1356820117 0.002048084 0.2317224287 1988
FY2019 Consolidated Japanese GAAP 59496000000 9973000000 8014000000 4396000000 4396000000 3869000000 84600000000 35146000000 70520000000 69336000000 70520000000 5907000000 -5487000000 -12001000000 420000000 30101000000 152.71 23.9 3649.769 105516413089.284 2475.36 28910436 0.83356974 0.664 0.0623369257 0.0519621749 0.1676247143 0.134698131 0.0738873202 0.0992839855 0.0070592981 0.1388101983 -0.1838788871 -0.2844003929 -0.0947281713 0.0340907702 -0.0342768717 -0.2707407407 0.7728984727 -2.0602526725 1.026150302 -0.2801559212 -0.0939780481 0.2728706625 1614
FY2018 Consolidated Japanese GAAP 52244000000 12220000000 11199000000 4856000000 4856000000 5014000000 81811000000 38467000000 73023000000 71244000000 73023000000 8100000000 -24161000000 11319000000 -16061000000 41816000000 168.55 27.1 4567.705 2520.68 0.8925816822 0.652 0.066499596 0.0593563213 0.2339024577 0.2143595437 0.0929484726 0.1550417273 -0.307422862 -0.1502277163 0.2329734638 0.2170180396 -0.2410128165 0.4223794704 0.0163822621 -0.104180491 -21.7290686736 -0.4435650379 -3.0129088858 -0.103834037 -0.3674472716 0.0152121697 1268
FY2017 Consolidated Japanese GAAP 61480000000 9911000000 9202000000 6398000000 6398000000 6151000000 57517000000 20540000000 71846000000 70125000000 71846000000 9042000000 -1063000000 20342000000 7979000000 46661000000 266.46 18.3 4876.218 2468.99 1.2491263453 0.769 0.0890515826 0.1112366779 0.1612068966 0.149674691 0.104066363 0.1470722186 0.1297820429 0.0100545443 -0.1205075872 -0.1731512265 -0.1793227296 0.0382129964 0.5877569061 -0.1426133131 0.8425185185 8.4240875912 1.1019494204 1.537992929 -0.2116334803 0.0391014975 1249

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