Company profile

Taiho Transportation Co., Ltd

EDINET
E04217
Securities
9040
Industry
Land Transportation
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Below average Current Bottom 44% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.08 billion, up 4.2% year over year. Operating income was ¥321.36 million, up 31.0% year over year. Operating margin was 4.0%. Net income was ¥204.34 million, down 33.0% year over year. ROE was 3.0%; equity ratio was 69.3%; free cash flow was ¥384.29 million.

Revenue ¥8.08B up 4.2% year over year
Operating income ¥321.36M up 31.0% year over year
Net income ¥204.34M down 33.0% year over year
Total assets¥9.85B
Total equity—
Operating cash flow¥492.66M
Free cash flow¥384.29M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Below average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 80% / Free cash flow margin Top 37%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 19% 2024 Bottom 14% 2023 Bottom 16% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 9% 2024 Top 10% 2023 Top 10% 2022 Top 14%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 15% 2024 Bottom 10% 2023 Bottom 30% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Top 50% 2024 Bottom 39% 2023 Bottom 45% 2022 Top 49%
Profitability Operating margin 4.0% Industry median 7.7% Bottom 85%
Profitability ROE 3.0% Industry median 7.9% Bottom 90%
Financial strength Equity ratio 69.3% Industry median 40.8% Top 13%
Growth Revenue growth +4.2% Industry median +4.2% Bottom 52%
Growth 3-year revenue CAGR +1.0% Industry median +4.9% Bottom 90%
Cash generation Operating cash flow margin 6.1% Industry median 8.4% Bottom 80%
Cash generation Free cash flow margin 4.8% Industry median 2.1% Top 37%

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 Standalone Japanese GAAP 8084610000 321359000 332794000 204338000 9854175000 3021463000 6832712000 6623693000 6832712000 492657000 -108371000 -257642000 384286000 2560087000 273.84 15.0 4107.600 3105345600.000 9156.98 100.0 756000 0.6933824496 0.693 0.0299058412 0.0207361854 0.0397494746 0.0411638904 0.025274936 0.0609376334 0.0475330288 0.3651767455 0.042068874 0.3096914863 0.2825024664 -0.3303313637 0.0207848364 0.0314214124 0.2271480702 -1.0784618335 0.0010972182 0.1000815859 0.0520431339 -0.3302680493 0.0 0.0 -0.0173160173 0.0180894309 681 5009000
FY2025 Standalone Japanese GAAP 7758230000 245370000 259488000 305133000 9653528000 3028968000 6624559000 6494278000 6624559000 401465000 -52140000 -257925000 349325000 2433443000 408.88 9.2 3761.696 2843842176.000 8877.11 100.0 756000 0.6862319144 0.686 0.0460608774 0.0316084441 0.0316270593 0.0334468042 0.0393302338 0.0517469835 0.0450263784 0.2445705341 0.0107494802 -0.0221069118 -0.0289494956 1.991353365 -0.0091191363 0.0399313113 -0.096076427 0.5455337843 0.0289516782 0.0604630124 0.0390253129 1.9915130231 0.0 0.0 -0.0697986577 0.0144329897 693 4920000
FY2024 Standalone Japanese GAAP 7675720000 250917000 267224000 102005000 9742370000 3372180000 6370189000 6263918000 6370189000 444136000 -114728000 -265615000 329408000 2342044000 136.68 26.1 3567.348 2696915088.000 8535.79 100.0 756000 0.6538644088 0.654 0.0160128687 0.0104702449 0.0326897021 0.0348141933 0.0132893071 0.0578624546 0.0429155832 0.731635938 -0.0224401223 0.0684457276 0.0440476656 -0.3879418453 -0.0080898391 0.0140126985 -0.001535456 -1.4620799176 0.0002898093 -0.1728010326 0.0280013168 -0.387936053 0.0 0.0 -0.0533672173 0.0074781886 745 4850000
FY2023 Standalone Japanese GAAP 7851918000 234843000 255950000 166659000 9821827000 3539667000 6282159000 6236612000 6282159000 444819000 -46598000 -265692000 398221000 2278250000 223.31 14.5 3237.995 2447924220.000 8417.61 100.0 756000 0.63961206 0.64 0.0265289369 0.016968228 0.029908998 0.032597131 0.0212252599 0.0566509992 0.0507163982 0.4478079799 0.0115523265 -0.0419576711 -0.0011200568 -0.1843635296 -0.0129151405 0.0168145667 0.1613951813 -1.2284092524 0.0327534048 -0.3216169945 0.0617638259 -0.1843153012 0.0 0.0 -0.0563549161 0.026001705 787 4814000
FY2022 Standalone Japanese GAAP 7762246000 245128000 256237000 204330000 9950337000 3772063000 6178274000 6144646000 6178274000 383004000 204011000 -274689000 587015000 2145722000 273.77 11.2 3066.224 2318065344.000 8278.19 100.0 756000 0.6209110305 0.621 0.0330723435 0.0205349829 0.0315795196 0.0330106776 0.0263235667 0.0493419044 0.0756243747 0.3652701173 -0.0308139456 0.3957704616 0.3568209859 0.7473361952 -0.0166400608 0.0167643477 -0.1043649476 14.9294687969 0.0318784495 0.421385125 0.1703538134 0.7475424486 0.0 0.0 -0.1165254237 0.0219995644 834 4692000
FY2021 Standalone Japanese GAAP 8009036000 175622000 188851000 116938000 10118713000 4042305000 6076407000 6015113000 6076407000 427634000 -14646000 -283734000 412988000 1833396000 156.66 19.3 3023.538 2285794728.000 8141.16 100.0 756000 0.6005118437 0.601 0.0192445964 0.011556608 0.0219279823 0.0235797417 0.0146007584 0.0533939415 0.051565257 0.6383250351 -0.0540604 0.6496989395 0.5235940009 0.8726259488 -0.0201676501 0.011267488 0.5562777495 0.9911016818 -1.1966634298 1.3011984839 0.0758469658 0.8748204883 0.0 0.0 0.0031880978 -0.0467192691 944 4591000
FY2020 Standalone Japanese GAAP 8466752000 106457000 123951000 62446000 10326984000 4318279000 6008704000 5973117000 6008704000 274780000 -1645929000 1442739000 -1371149000 1704142000 83.56 33.4 2790.904 2109923424.000 8049.41 100.0 756000 0.5818449995 0.582 0.0103925905 0.0060468768 0.0125735347 0.0146397343 0.0073754375 0.0324540036 -0.1619451001 1.196744854 0.0095251313 -0.4513091434 -0.4571718862 -0.5941164236 0.0830119966 -0.0118014059 -0.0614122879 -1.1648528994 1.5172848187 -1.9327069301 0.0438515894 -0.5915933529 0.0 0.0467185762 941 4816000
FY2019 Standalone Japanese GAAP 8386866000 194020000 228343000 153852000 9535429000 3454967000 6080462000 6003355000 6080462000 292759000 -760296000 573133000 -467537000 1632552000 204.6 15.5 3171.30 8086.33 100.0 0.6376705233 0.638 0.0253026826 0.0161347748 0.0231337904 0.0272262607 0.0183443971 0.0349068412 -0.05574633 0.4887585533 -0.0017987429 -0.0525164328 -0.0179640461 -0.3871097531 0.1831197072 0.0100217105 0.8933239344 0.0371795278 0.9216529757 0.2637537242 0.0691552796 -0.3870397555 0.8181818182 0.0441347271 899
FY2018 Standalone Japanese GAAP 8401979000 204774000 232520000 251027000 8059564000 2039434000 6020130000 5924834000 6020130000 154627000 -789655000 298250000 -635028000 1526955000 333.79 11.2 3738.448 8005.67 55.0 0.7469547981 0.747 0.0416979368 0.0311464739 0.0243721152 0.0276744324 0.0298771278 0.0184036404 -0.075580765 0.1647742593 -0.0465395837 -0.3485630301 -0.3149893943 0.0778085485 0.0299459569 0.0357569293 0.3264733636 -15.4799858085 2.7507968841 -10.2496868354 -0.1806998971 9.7813307494 4.5 -0.1258883249 861
FY2017 Standalone Japanese GAAP 8812090000 314342000 339440000 232905000 7825230000 2012930000 5812300000 5749882000 5812300000 116570000 -47916000 -170351000 68654000 1863731000 30.96 13.0 402.480 772.71 10.0 0.7427641104 0.743 0.0400710562 0.0297633424 0.0356716738 0.0385198063 0.0264301658 0.0132284169 0.0077908873 0.322997416 0.0001568546 0.0289427169 0.0318297469 -0.5380931132 -0.0286793692 0.0323454506 -0.5570122936 0.5105567983 -2.1074553705 -0.5845345727 -0.0517434107 -0.5380483438 0.0 -0.015984016 985

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