Company profile

TAIYO TECHNOLEX CO.,LTD.

EDINET
E02097
Securities
6663
Industry
Electric Appliances
Latest annual securities report
2026-03-17 Annual Securities Report PDF HTML
Latest financial report
2026-07-31 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/21 - 2026/06/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, up 10.9% year over year. Operating income was ¥83.38 million, up 245.2% year over year. Net income was ¥41.57 million, up 161.6% year over year.

Revenue ¥1.78B up 10.9% year over year
Operating income ¥83.38M up 245.2% year over year
Net income ¥41.57M up 161.6% year over year
Operating cash flow ¥485.67M
Free cash flow ¥83.15M
Total assets ¥5.02B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.75 billion, up 6.6% year over year. Operating income returned to profit at ¥142.57 million. Operating margin was 3.8%. Net income returned to profit at ¥136.7 million. ROE was 5.1%; equity ratio was 58.4%; free cash flow was ¥103.01 million.

Revenue ¥3.75B up 6.6% year over year
Operating income ¥142.57M up 363.6% year over year
Net income ¥136.7M up 271.3% year over year
Total assets¥4.57B
Total equity—
Operating cash flow-¥61.66M
Free cash flow¥103.01M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 66%

Cash generation Below average

Operating cash flow margin Bottom 90% / Free cash flow margin Top 48%

Profitability Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 13% 2023 Bottom 12% 2022 Bottom 12% 2021 Top 50%
Financial strength Industry position history Broadly stable
2025 Bottom 47% 2024 Bottom 43% 2023 Bottom 44% 2022 Bottom 45% 2021 Bottom 43%
Growth Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 33% 2023 Bottom 26% 2022 Bottom 20% 2021 Top 42%
Cash generation Industry position history Broadly stable
2025 Bottom 29% 2024 Top 47% 2023 Bottom 25% 2022 Top 45% 2021 Bottom 34%
Profitability Operating margin 3.8% Industry median 6.9% Bottom 72% Comparison sample 39
Profitability ROE 5.1% Industry median 5.8% Bottom 58% Comparison sample 40
Financial strength Equity ratio 58.4% Industry median 61.6% Bottom 60% Comparison sample 40
Growth Revenue growth +6.6% Industry median +4.0% Top 36% Comparison sample 39
Growth 3-year revenue CAGR +1.1% Industry median +3.5% Bottom 66% Comparison sample 38
Cash generation Operating cash flow margin -1.6% Industry median 10.3% Bottom 90% Comparison sample 40
Cash generation Free cash flow margin 2.7% Industry median 2.5% Top 48% Comparison sample 40

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
FY2025 Consolidated Japanese GAAP 3751667000 142572000 158342000 136695000 136695000 184985000 4570972000 1872562000 2698410000 2445673000 2698410000 -61662000 164667000 -204024000 103005000 462853000 22.84 10.7 244.388 1464470651.200 445.86 5992400 0.5903361473 0.584 0.0506576095 0.029905018 0.0380023067 0.0422057715 0.0364358031 -0.0164358937 0.027455795 0.0660264825 3.6359266381 4.3517209263 2.7133993482 0.0060050351 0.0659825084 -1.2479382708 33.626708936 -0.2832989483 -0.5772454156 -0.1934461938 2.7108614232 0.0 -0.0813397129 192
FY2024 Consolidated Japanese GAAP 3519300000 -54088000 -47242000 -79780000 -79780000 -4012000 4543687000 2012303000 2531383000 2326936000 2531383000 248699000 -5047000 -158984000 243652000 573865000 -13.35 417.55 5992400 0.557120902 0.55 -0.0315163687 -0.0175584278 -0.0153689654 -0.0134236922 -0.0226692808 0.0706671781 0.0692330861 0.0316095871 0.6187576213 0.5628816759 0.3695074919 -0.0074771998 -0.0030934477 10.0528174141 0.9221610451 -0.1272582887 3.6394687524 0.1824978003 0.3726503759 0.0068552994 -0.0833333333 209
FY2023 Consolidated Japanese GAAP 3411465000 -141873000 -108076000 -126536000 -126536000 -110051000 4577917000 2038679000 2539238000 2410559000 2539238000 -27472000 -64839000 -141036000 -92311000 485299000 -21.28 421.94 5951600 0.5546710436 0.548 -0.0498322725 -0.0276405186 -0.0415871187 -0.0316802312 -0.0370913962 -0.0080528453 -0.0270590494 -0.0590404072 -4.106467984 -3.364384161 -4.1821748315 -0.0451206407 -0.0479493837 -1.1178413483 0.1556102516 0.0339669167 -1.5904540774 -0.3199609324 -4.176119403 0.0 -0.0256410256 228
FY2022 Consolidated Japanese GAAP 3625517000 -27783000 45710000 39764000 39764000 63154000 4794236000 2127110000 2667125000 2554931000 2667125000 233127000 -76788000 -145995000 156339000 713634000 6.7 58.5 391.95 2332729620.00 443.77 5951600 0.5563190882 0.55 0.0149089375 0.0082941265 -0.0076631829 0.012607857 0.0109678151 0.0643017258 0.0431218499 -0.0746369265 -1.2291400341 -0.8197882088 -0.8351307088 -0.0080122757 0.0188989836 0.4113512532 -8.7756842775 -3.4129809599 -0.0062672811 0.0322325884 -0.8359451518 0.0070218778 -0.0448979592 234
FY2021 Consolidated Japanese GAAP 3917940000 121249000 253646000 241185000 241185000 233519000 4832959000 2215304000 2617654000 2528851000 2617654000 165180000 -7855000 60504000 157325000 691350000 40.84 11.1 453.324 2679190172.400 438.04 5910100 0.5416255342 0.535 0.0921378456 0.0499042098 0.0309471304 0.0647396336 0.0615591357 0.0421599106 0.0401550304 0.2339233979 1.2848273286 1.807162587 1.3828236108 0.0913577866 0.0898445372 2.2855295873 0.8188464288 1.8108173302 21.7545559734 0.4738801197 1.382289619 0.0 -0.0648854962 245
FY2020 Consolidated Japanese GAAP 3175189000 -425693000 -314244000 -630016000 -630016000 -662458000 4428391000 2026531000 2401860000 2305391000 2401860000 50275000 -43361000 -74621000 6914000 469068000 -106.83 400.69 5910100 0.5423775814 0.535 -0.2623033815 -0.1422674737 -0.1340685547 -0.0989685968 -0.1984184249 0.0158337031 0.0021775082 -0.1850844164 -2.7417310515 -2.5771332301 -1.9500241147 -0.1271844823 -0.2173544975 -0.8079816976 0.5105760982 -0.032273683 -0.9600872838 -0.1342398196 -1.9365035734 0.0064884196 -0.0038022814 262
FY2019 Consolidated Japanese GAAP 3896341000 -113769000 -87848000 -213563000 -213563000 -199784000 5073685000 2004786000 3068899000 2939987000 3068899000 261824000 -88596000 -72288000 173228000 541799000 -36.38 515.5 5872000 0.6048658914 0.596 -0.0695894521 -0.042092286 -0.0291989331 -0.0225462812 -0.0548111677 0.0671974039 0.0444591477 -0.1497081087 -1.9318758908 -1.6724433558 -4.0798950116 -0.0346267804 -0.0694768038 8.9405574258 -3.4849650704 0.6971862551 4.285375614 0.2405129661 -4.0778341794 0.0076628352 263
FY2018 Consolidated Japanese GAAP 4582357000 122086000 130640000 69341000 69341000 40476000 5255672000 1957636000 3298036000 3182904000 3298036000 -32973000 -19754000 -238721000 -52727000 436754000 11.82 48.7 575.634 554.87 0.6275193734 0.62 0.0210249373 0.0131935555 0.0266426208 0.0285093457 0.0151321689 -0.0071956419 -0.0115065238 0.0810594595 5.0755107491 4.9557784363 11.922288483 -0.024142288 0.0116218686 -1.1519731202 -1.2615765569 -2.418063888 -1.1802724926 -0.4008286118 11.847826087 0.011627907 261
FY2017 Consolidated Japanese GAAP 4238765000 -29956000 21935000 5366000 5366000 18356000 5385695000 2125547000 3260147000 3116150000 3260147000 216966000 75519000 -69841000 292485000 728930000 0.92 748.9 688.988 552.76 0.6053345019 0.6 0.0016459381 0.0009963431 -0.0070671528 0.0051748564 0.0012659348 0.0511861356 0.0690024099 -0.1488263031 -1.5237337623 -0.7666092101 -0.9053982582 0.012057052 0.0002439135 -0.4164176415 1.7707908059 0.7802297737 0.0682159331 0.4534850101 -0.9051546392 -0.030075188 258
FY2016 Consolidated Japanese GAAP 4979906000 57197000 93984000 56722000 56722000 60979000 5321533000 2062181000 3259352000 3128345000 3259352000 371783000 -97976000 -317791000 273807000 501505000 9.7 51.5 499.55 552.66 0.6124836584 0.608 0.0174028457 0.0106589586 0.0114855582 0.0188726454 0.0113901748 0.0746566301 0.0549823631 266

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