Company profile

TAIHO KOGYO CO.,LTD.

EDINET
E02199
Securities
6470
Industry
Machinery
Latest annual securities report
2026-07-16 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Below average Current Bottom 35% 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 ¥119.38 billion, up 5.8% year over year. Operating income was ¥2.59 billion, up 324.4% year over year. Operating margin was 2.2%. Net income was -¥5.97 billion, down 42.5% year over year. ROE was -9.3%; equity ratio was 55.7%; free cash flow was ¥2.7 billion.

Revenue ¥119.38B up 5.8% year over year
Operating income ¥2.59B up 324.4% year over year
Net income -¥5.97B down 42.5% year over year
Total assets¥114.38B
Total equity—
Operating cash flow¥8.47B
Free cash flow¥2.7B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 53%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 9% 2024 Bottom 14% 2023 Bottom 9% 2022 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 35% 2024 Bottom 48% 2023 Bottom 44% 2022 Bottom 44%
Growth Industry position history Improving
2026 Top 45% 2025 Bottom 41% 2024 Bottom 49% 2023 Bottom 33% 2022 Bottom 29%
Cash generation Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 28% 2024 Top 44% 2023 Bottom 46% 2022 Bottom 43%
Profitability Operating margin 2.2% Industry median 8.5% Bottom 88% Comparison sample 157
Profitability ROE -9.3% Industry median 7.1% Bottom 99% Comparison sample 159
Financial strength Equity ratio 55.7% Industry median 67.6% Bottom 73% Comparison sample 159
Growth Revenue growth +5.8% Industry median +3.5% Top 38% Comparison sample 158
Growth 3-year revenue CAGR +4.3% Industry median +4.6% Bottom 53% Comparison sample 151
Cash generation Operating cash flow margin 7.1% Industry median 9.9% Bottom 68% Comparison sample 159
Cash generation Free cash flow margin 2.3% Industry median 4.7% Bottom 66% Comparison sample 159

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 119378000000 2589000000 3007000000 -5967000000 -5967000000 -4237000000 114384000000 50040000000 64344000000 51926000000 64344000000 8467000000 -5768000000 -2056000000 2699000000 19687000000 -210.68 -4.8 2242.42 29172457 0.5625262274 0.557 -0.0927359194 -0.0521663869 0.0216874131 0.0251888958 -0.0499840842 0.0709259663 0.0226088559 0.0584188174 3.2442622951 2.3043956044 -0.4251253881 -0.0650013079 -0.0712873288 0.3558046437 0.4345652387 -1.9927571222 1.6822548028 0.0442923828 -0.4460841513 0.0 -0.0002444988 4089
FY2025 Consolidated Japanese GAAP 112789000000 610000000 910000000 -4187000000 -4187000000 -2197000000 122336000000 53052000000 69283000000 58394000000 69283000000 6245000000 -10201000000 2071000000 -3956000000 18852000000 -145.69 -4.1 2423.24 29172457 0.5663337039 0.561 -0.0604332953 -0.034225412 0.0054083288 0.0080681627 -0.0371224144 0.0553688746 -0.0350743424 0.0066491735 -0.7549216553 -0.7187886279 -3.3966800229 0.0241007224 -0.0455177924 -0.4184747183 -0.6400321543 3.0545634921 -1.8754149148 -0.0595630051 -3.4057133421 0.0 -0.0041392744 4090
FY2024 Consolidated Japanese GAAP 112044000000 2489000000 3236000000 1747000000 1747000000 6183000000 119457000000 46870000000 72587000000 63529000000 72587000000 10739000000 -6220000000 -1008000000 4519000000 20046000000 60.56 15.5 938.680 27383601936.760 2488.39 29172457 0.6076412433 0.602 0.0240676705 0.0146245092 0.0222144872 0.0288815108 0.0155920888 0.0958462747 0.0403323694 0.0654520212 2.5864553314 1.6721717589 3.3784461153 0.0499499007 0.0820153537 0.829471891 -0.0645216498 0.7495652174 166.3703703704 0.246641791 3.3694083694 0.0 -0.0249287749 4107
FY2023 Consolidated Japanese GAAP 105161000000 694000000 1211000000 399000000 399000000 1783000000 113774000000 46688000000 67085000000 62301000000 67085000000 5870000000 -5843000000 -4025000000 27000000 16080000000 13.86 45.8 634.788 18518325634.116 2307.3 29172457 0.5896338355 0.584 0.0059476783 0.0035069524 0.0065994047 0.011515676 0.0037941823 0.0558191725 0.0002567492 0.0641671726 -0.3736462094 -0.2660606061 -0.3574879227 -0.0052894325 0.0117638187 -0.1732394366 -0.2366137566 -0.0785101822 -0.9886315789 -0.18021922 -0.3529411765 0.0 -0.027700831 4212
FY2022 Consolidated Japanese GAAP 98820000000 1108000000 1650000000 621000000 621000000 2871000000 114379000000 48074000000 66305000000 62656000000 66305000000 7100000000 -4725000000 -3732000000 2375000000 19615000000 21.42 33.0 706.860 20620842955.020 2262.24 29172457 0.5796955735 0.574 0.0093658095 0.0054293183 0.0112123052 0.0166970249 0.006284153 0.0718478041 0.0240335964 0.0632094249 0.5605633803 1.0939086294 1.07 0.0057418708 0.030604949 0.2590884909 0.0793063133 -1.4371559096 3.684418146 -0.0421427874 1.0655737705 0.0 -0.012987013 4332
FY2021 Consolidated Japanese GAAP 92945000000 710000000 788000000 300000000 300000000 1695000000 113726000000 49389000000 64336000000 62721000000 64336000000 5639000000 -5132000000 8537000000 507000000 20478000000 10.37 103.0 1068.110 31159393046.270 2191.42 29172457 0.5657105675 0.559 0.0046630191 0.0026379192 0.0076389262 0.0084781322 0.0032277153 0.0606702889 0.0054548389 -0.107576645 -0.7057604642 -0.6373676944 -0.6972754793 0.0698689546 0.0167520071 -0.4242981113 0.3152768512 3.9818372337 -0.7795652174 0.7591272227 -0.6965174129 0.0 -0.016139879 4389
FY2020 Consolidated Japanese GAAP 104149000000 2413000000 2173000000 991000000 991000000 216000000 106299000000 43022000000 63276000000 62918000000 63276000000 9795000000 -7495000000 -2863000000 2300000000 11641000000 34.17 15.7 536.469 15650118834.333 2151.0 29172457 0.5952643016 0.587 0.0156615462 0.0093227594 0.0231687294 0.0208643386 0.0095152138 0.0940479505 0.0220837454 -0.0817323376 -0.5011370684 -0.5403004019 -0.6226199543 -0.0304282392 -0.0135935649 -0.0686507559 0.2126273768 0.1569493522 1.3046092184 -0.0457414542 -0.6227227559 0.0 -0.0008958567 4461
FY2019 Consolidated Japanese GAAP 113419000000 4837000000 4727000000 2626000000 2626000000 1240000000 109635000000 45486000000 64148000000 62803000000 64148000000 10517000000 -9519000000 -3396000000 998000000 12199000000 90.57 10.0 905.700 26421494304.900 2179.88 29172457 0.5851051215 0.577 0.0409365841 0.023952205 0.0426471755 0.0416773204 0.0231530872 0.0927269681 0.0087992312 -0.010866437 -0.257445502 -0.2726573319 0.0516619944 -0.0394101618 0.0001559138 0.3128198727 -0.0067689053 0.0468706147 1.6911357341 -0.175464684 0.0492354032 0.0127012928 4465
FY2018 Consolidated Japanese GAAP 114665000000 6514000000 6499000000 2497000000 2497000000 3768000000 114133000000 49995000000 64138000000 61281000000 64138000000 8011000000 -9455000000 -3563000000 -1444000000 14795000000 86.32 17.6 1519.232 2183.61 0.5619584169 0.554 0.0389316786 0.0218779845 0.0568089652 0.0566781494 0.0217764793 0.0698643876 -0.0125932063 0.0524262756 0.0246971842 0.0373503591 -0.4393803323 0.0048157343 0.0379996763 -0.0729082282 -0.2749460626 -1.5987229037 -2.1787755102 -0.2487559663 -0.4425933101 0.0301401869 4409
FY2017 Consolidated Japanese GAAP 108953000000 6357000000 6265000000 4454000000 4454000000 3575000000 113586000000 51796000000 61790000000 60045000000 61790000000 8641000000 -7416000000 5951000000 1225000000 19694000000 154.86 10.7 1657.002 2108.26 0.5439930977 0.537 0.0720828613 0.039212579 0.0583462594 0.0575018586 0.0408800125 0.079309427 0.0112433802 0.015518977 -0.0410318298 -0.005081785 0.1808059385 0.0827407393 0.0442262518 -0.1750047737 0.1268103144 3.8930481283 -0.3816254417 0.5666215894 0.1778217219 0.043902439 4280

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