Company profile

TAIYO BUSSAN KAISHA,LTD.

EDINET
E02762
Securities
9941
Industry
Wholesale Trade
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-26 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.57 billion, down 6.7% year over year. Operating income was ¥144.7 million, up 13.6% year over year. Net income was ¥88.59 million, up 10.2% year over year.

Revenue ¥9.57B down 6.7% year over year
Operating income ¥144.7M up 13.6% year over year
Net income ¥88.59M up 10.2% year over year
Operating cash flow ¥410.26M
Free cash flow ¥408.6M
Total assets ¥8.55B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥19.66 billion, up 4.8% year over year. Operating income was ¥247.37 million, down 7.1% year over year. Operating margin was 1.3%. Net income was ¥148.73 million, down 8.6% year over year. ROE was 15.0%; equity ratio was 11.6%; free cash flow was -¥565.75 million.

Revenue ¥19.66B up 4.8% year over year
Operating income ¥247.37M down 7.1% year over year
Net income ¥148.73M down 8.6% year over year
Total assets¥8.36B
Total equity—
Operating cash flow-¥560.13M
Free cash flow-¥565.75M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 82% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2025 Top 48% 2024 Top 43% 2023 Top 47% 2022 Top 41% 2021 Top 36%
Financial strength Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1% 2021 Bottom 1%
Growth Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 27% 2023 Bottom 45% 2022 Top 21% 2021 Bottom 50%
Cash generation Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 17% 2023 Top 39% 2022 Bottom 5% 2021 Top 39%
Profitability Operating margin 1.3% Industry median 3.2% Bottom 82% Comparison sample 59
Profitability ROE 15.0% Industry median 7.3% Top 16% Comparison sample 59
Financial strength Equity ratio 11.6% Industry median 49.7% Bottom 100% Comparison sample 59
Growth Revenue growth +4.8% Industry median +5.2% Bottom 55% Comparison sample 59
Growth 3-year revenue CAGR -2.2% Industry median +5.5% Bottom 90% Comparison sample 57
Cash generation Operating cash flow margin -2.8% Industry median 3.6% Bottom 92% Comparison sample 59
Cash generation Free cash flow margin -2.9% Industry median 0.5% Bottom 78% Comparison sample 59

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 Standalone Japanese GAAP 19662137000 247366000 173774000 148725000 8363894000 7370812000 993082000 972986000 993082000 -560129000 -5618000 484747000 -565747000 265969000 76.93 10.13 779.3009 1507182747.3171 504.55 1934019 0.1187344077 0.116 0.1497610469 0.0177817892 0.0125808298 0.0088380017 0.0075640303 -0.0284876969 -0.0287734238 0.0481827521 -0.0713687743 -0.1413140158 -0.0864501625 0.0466871693 0.2372448471 -11.8855915734 0.7223347996 2.3582151863 -19.1195592992 -0.2332182066 -0.0863420428 0.0 0.0 -0.0099260413 31 5087000
FY2024 Standalone Japanese GAAP 18758310000 266377000 202372000 162799000 7990825000 7188169000 802656000 824293000 802656000 51456000 -20233000 -356900000 31223000 346864000 84.2 10.79 908.518 1757091073.842 404.71 1934019 0.1004472004 0.097 0.2028253698 0.0203732406 0.0142004797 0.0107883919 0.0086787669 0.0027431043 0.001664489 -0.0632006028 0.5934116549 0.5361702774 0.3979082767 0.042006115 0.1665680787 -0.9146345307 0.71668417 -0.9786665484 -0.9412392398 -0.4847143797 0.3979744313 0.0 0.0333333333 -0.0160857909 31 5138000
FY2023 Standalone Japanese GAAP 20023828000 167174000 131738000 116459000 7668693000 6980644000 688049000 661530000 688049000 602773000 -71415000 -180374000 531358000 673149000 60.23 15.27 919.7121 1778740675.9299 348.22 1934019 0.0897218079 0.087 0.1692597475 0.0151862905 0.0083487533 0.0065790617 0.0058160208 0.0301027855 0.0265362847 -0.0485599248 -0.2887090529 -0.2389661706 -0.1245000752 -0.0688602327 0.2184349538 1.3594312289 -11.3726611227 -2.4883202825 1.3157599488 1.1027626622 -0.2632415902 0.0 0.0344827586 -0.035285424 30 5222000
FY2022 Standalone Japanese GAAP 21045811000 235029000 173104000 133020000 8235813000 7671113000 564699000 545071000 564699000 -1677019000 -5772000 121193000 -1682791000 320126000 81.75 11.15 911.5125 1762882493.7375 287.47 1934019 0.0685662727 0.067 0.2355591209 0.0161514109 0.0111674955 0.0082251047 0.0063204977 -0.0796842184 -0.0799584772 0.2814324578 0.0491663505 0.0083649836 0.1732848801 0.085395524 4.4347102189 -3.587245656 -1.9505928854 1.498601203 -3.5720563263 -0.8298762199 -0.0277117031 0.2084454134 0.0357142857 -0.0395670688 29 5413000
FY2021 Standalone Japanese GAAP 16423660000 224015000 171668000 113374000 7587845000 7483938000 103906000 96465000 103906000 648187000 6072000 -243066000 654259000 1881724000 84.08 15.01 1262.0408 2019794075.0952 64.95 1600419 0.0136937431 0.013 1.0911208207 0.0149415282 0.0136397734 0.0104524814 0.0069030898 0.0394666597 0.0398363702 0.1096371795 1.8360297219 1.5311509901 1.2897108615 -0.0018188106 1.6562912527 2.1847189754 1.280565567 0.6987522061 2.1503151565 0.2799432988 1.2852199871 0.2049360836 -0.0666666667 -0.0736357659 28 5636000
FY2020 Standalone Japanese GAAP 14800928000 -267951000 -323200000 -391335000 7601671000 7759995000 -158323000 -156819000 -158323000 -547123000 -21642000 -806864000 -568765000 1470162000 -294.79 -119.26 1328219 -0.0208273944 2.4717507879 -0.0514801285 -0.0181036621 -0.0218364686 -0.0264398962 -0.0369654524 -0.038427658 -0.2417288175 -9.3643202747 -7.2740259075 -8.1806643832 -0.2150448808 -1.6660202343 -1.8597209913 -3.9230145867 0.1773443012 -1.8834498291 -0.4834983614 -8.1806290875 0.0 -0.0909090909 0.0531417691 30 6084000
FY2019 Standalone Japanese GAAP 19519307000 32035000 -39062000 -42626000 9684211000 9446496000 237715000 234515000 237715000 636396000 7404000 -980804000 643800000 2846384000 -32.11 179.07 1328219 0.0245466564 0.024 -0.179315567 -0.0044015976 0.0016411956 -0.0020011981 -0.0021837865 0.0326034116 0.0329827283 -0.0267479308 -0.6644249605 -3.3838642744 -5.3161198866 -0.1752516326 -0.1774453626 -0.5580371559 2.0211005379 -1.3099699479 -0.5506323813 -0.1059152719 -5.3158602151 -0.1315789474 33 5777000
FY2018 Standalone Japanese GAAP 20055757000 95463000 16386000 9876000 11742019000 11453022000 288996000 277142000 288996000 1439931000 -7251000 -424596000 1432680000 3183573000 7.44 92.47 687.9768 217.7 0.0246121216 0.024 0.0341734834 0.0008410819 0.0047598802 0.0008170223 0.0004924272 0.0717963924 0.0714348504 -0.1580065101 -0.7623187756 -0.9513976224 -0.9672434552 -0.0227158684 -0.0326688 5.4170204542 -0.7702636719 -1.3211353225 5.3402445379 0.4636922082 -0.9672391017 -0.05 38
FY2017 Standalone Japanese GAAP 23819373000 401643000 337144000 301497000 12014949000 11716192000 298756000 267382000 298756000 -325996000 -4096000 -182926000 -330092000 2175029000 227.1 4.21 956.091 225.03 0.0248653573 0.024 1.0091747111 0.0250934898 0.0168620308 0.0141541929 0.012657638 -0.0136861705 -0.0138581314 0.1738889763 1.9239693301 1.6358400253 1.5925776697 0.0875844579 9.3056991938 -2.6984619873 -1.0716422087 0.1521154702 -2.325090623 -0.1904974225 6.3637222485 -0.0909090909 40
FY2016 Standalone Japanese GAAP 20290993000 -434693000 -530234000 -508789000 11047371000 11083342000 -35970000 -34115000 -35970000 191936000 57173000 -215744000 249109000 2686871000 -42.34 -2.7 -0.0032559783 -0.003 14.1448151237 -0.0460552108 -0.0214229535 -0.0261314959 -0.025074623 0.0094591724 0.0122768265 44

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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