Taiyo
4626.TTaiyo Holdings Co., Ltd. Price (4626.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
55,873,328
(0.2079)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Taiyo Holdings Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
27,747,806,000.00
+0% |
35,303,148,000.00
+27% |
41,959,000,000.00
+19% |
45,338,000,000.00
+8% |
32,614,000,000.00
-28% |
35,056,000,000.00
+7% |
40,366,000,000.00
+15% |
39,797,000,000.00
-1% |
36,184,000,000.00
-9% |
44,224,000,000.00
+22% |
48,260,000,000.00
+9% |
49,843,000,000.00
+3% |
47,866,000,000.00
-4% |
52,241,000,000.00
+9% |
59,389,000,000.00
+14% |
70,627,000,000.00
+19% |
80,991,000,000.00
+15% |
97,966,000,000.00
+21% |
97,338,000,000.00
-1% |
104,775,000,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 17,104,331,000.00 | 22,073,725,000.00 | 27,125,000,000.00 | 29,512,000,000.00 | 22,635,000,000.00 | 24,123,000,000.00 | 28,428,000,000.00 | 29,822,000,000.00 | 25,319,000,000.00 | 28,348,000,000.00 | 28,865,000,000.00 | 27,355,000,000.00 | 26,220,000,000.00 | 27,304,000,000.00 | 33,043,000,000.00 | 41,574,000,000.00 | 46,125,000,000.00 | 55,099,000,000.00 | 54,547,000,000.00 | 55,944,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
10,643,475,000.00
+0% |
13,229,423,000.00
+24% |
14,834,000,000.00
+12% |
15,826,000,000.00
+7% |
9,979,000,000.00
-37% |
10,933,000,000.00
+10% |
11,938,000,000.00
+9% |
9,975,000,000.00
-16% |
10,865,000,000.00
+9% |
15,876,000,000.00
+46% |
19,395,000,000.00
+22% |
22,488,000,000.00
+16% |
21,646,000,000.00
-4% |
24,937,000,000.00
+15% |
26,346,000,000.00
+6% |
29,053,000,000.00
+10% |
34,866,000,000.00
+20% |
42,867,000,000.00
+23% |
42,791,000,000.00
0% |
48,831,000,000.00
+14% |
|
| Gross Profit Ratio | (0.38%) | (0.37%) | (0.35%) | (0.35%) | (0.31%) | (0.31%) | (0.30%) | (0.25%) | (0.30%) | (0.36%) | (0.40%) | (0.45%) | (0.45%) | (0.48%) | (0.44%) | (0.41%) | (0.43%) | (0.44%) | (0.44%) | (0.47%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199,000,000.00 | 1,594,000,000.00 | 2,213,000,000.00 | 2,441,000,000.00 | 3,235,000,000.00 | 3,089,000,000.00 | 3,116,000,000.00 | 3,312,000,000.00 | 3,321,000,000.00 | 3,611,000,000.00 | 4,483,000,000.00 | 6,194,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290,000,000.00 | 322,000,000.00 | 647,000,000.00 | 847,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,449,000,000.00 | 6,785,000,000.00 | 7,973,000,000.00 | 8,851,000,000.00 | 8,820,000,000.00 | 9,819,000,000.00 | 13,403,000,000.00 | 14,660,000,000.00 | 15,490,000,000.00 | 18,778,000,000.00 | 19,869,000,000.00 | 20,914,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 977,000,000.00 | 1,064,000,000.00 | 1,269,000,000.00 | 1,243,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 2,050,518,000.00 | 1,992,116,000.00 | 1,696,000,000.00 | 1,557,000,000.00 | 1,434,000,000.00 | 1,299,000,000.00 | 1,153,000,000.00 | 1,060,000,000.00 | 1,021,000,000.00 | 1,349,000,000.00 | 1,664,000,000.00 | 2,171,000,000.00 | 2,726,000,000.00 | 2,541,000,000.00 | 3,707,000,000.00 | 5,638,000,000.00 | 7,477,000,000.00 | 7,984,000,000.00 | 7,775,000,000.00 | 8,966,000,000.00 | |
| Other Expenses | 21,820,000.00 | 46,341,000.00 | -4,000,000.00 | 134,000,000.00 | 128,000,000.00 | 160,000,000.00 | 61,000,000.00 | 65,000,000.00 | 61,000,000.00 | 105,000,000.00 | 50,000,000.00 | 110,000,000.00 | -11,000,000.00 | 99,000,000.00 | 62,000,000.00 | 96,000,000.00 | 195,000,000.00 | 742,000,000.00 | 15,000,000.00 | 3,520,000,000.00 | |
| Total Operating Expenses | 5,936,520,000.00 | 6,546,655,000.00 | 6,868,000,000.00 | 6,930,000,000.00 | 6,647,000,000.00 | 6,089,000,000.00 | 6,557,000,000.00 | 5,933,000,000.00 | 6,479,000,000.00 | 8,307,000,000.00 | 10,139,000,000.00 | 11,522,000,000.00 | 12,424,000,000.00 | 13,599,000,000.00 | 18,247,000,000.00 | 19,917,000,000.00 | 20,922,000,000.00 | 24,908,000,000.00 | 26,818,000,000.00 | 30,628,000,000.00 | |
| Cost and Exponses | 23,040,851,000.00 | 28,620,380,000.00 | 33,993,000,000.00 | 36,442,000,000.00 | 29,282,000,000.00 | 30,212,000,000.00 | 34,985,000,000.00 | 35,755,000,000.00 | 31,798,000,000.00 | 36,655,000,000.00 | 39,004,000,000.00 | 38,877,000,000.00 | 38,644,000,000.00 | 40,903,000,000.00 | 51,290,000,000.00 | 61,491,000,000.00 | 67,047,000,000.00 | 80,007,000,000.00 | 81,365,000,000.00 | 86,572,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
4,706,954,000.00
+0% |
6,682,766,000.00
+42% |
7,965,000,000.00
+19% |
8,896,000,000.00
+12% |
3,332,000,000.00
-63% |
4,843,000,000.00
+45% |
5,380,000,000.00
+11% |
4,040,000,000.00
-25% |
4,385,000,000.00
+9% |
7,568,000,000.00
+73% |
9,254,000,000.00
+22% |
10,964,000,000.00
+18% |
9,221,000,000.00
-16% |
11,337,000,000.00
+23% |
8,099,000,000.00
-29% |
9,136,000,000.00
+13% |
13,943,000,000.00
+53% |
17,958,000,000.00
+29% |
15,972,000,000.00
-11% |
18,203,000,000.00
+14% |
|
| Operating Income Ratio | (0.17%) | (0.19%) | (0.19%) | (0.20%) | (0.10%) | (0.14%) | (0.13%) | (0.10%) | (0.12%) | (0.17%) | (0.19%) | (0.22%) | (0.19%) | (0.22%) | (0.14%) | (0.13%) | (0.17%) | (0.18%) | (0.16%) | (0.17%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 66,474,000.00 | 119,330,000.00 | 162,000,000.00 | 224,000,000.00 | 186,000,000.00 | 63,000,000.00 | 55,000,000.00 | 50,000,000.00 | 88,000,000.00 | 103,000,000.00 | 113,000,000.00 | 103,000,000.00 | 57,000,000.00 | 78,000,000.00 | 81,000,000.00 | 57,000,000.00 | 47,000,000.00 | 48,000,000.00 | 116,000,000.00 | 262,000,000.00 | |
| Interest Expenses | 1,673,000.00 | 2,313,000.00 | 4,000,000.00 | 6,000,000.00 | 8,000,000.00 | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 32,000,000.00 | 30,000,000.00 | 69,000,000.00 | 86,000,000.00 | 127,000,000.00 | 196,000,000.00 | 226,000,000.00 | 228,000,000.00 | 261,000,000.00 | 473,000,000.00 | 664,000,000.00 | |
| Total Other Income/Exp... | -5,343,000.00 | -57,995,000.00 | 61,000,000.00 | -325,000,000.00 | -875,000,000.00 | -32,000,000.00 | -172,000,000.00 | -479,000,000.00 | 313,000,000.00 | 25,000,000.00 | 666,000,000.00 | 173,000,000.00 | -465,000,000.00 | -3,396,000,000.00 | -1,396,000,000.00 | -3,875,000,000.00 | -569,000,000.00 | -999,000,000.00 | -510,000,000.00 | -6,101,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 6,753,802,000.00 | 8,619,200,000.00 | 9,726,000,000.00 | 10,162,000,000.00 | 5,367,000,000.00 | 6,111,000,000.00 | 6,364,000,000.00 | 4,623,000,000.00 | 5,720,000,000.00 | 8,918,000,000.00 | 10,920,000,000.00 | 13,137,000,000.00 | 11,948,000,000.00 | 10,609,000,000.00 | 11,806,000,000.00 | 14,774,000,000.00 | 21,421,000,000.00 | 25,943,000,000.00 | 23,748,000,000.00 | 21,733,000,000.00 | |
| EBITDA ratio | (0.25%) | (0.25%) | (0.24%) | (0.22%) | (0.15%) | (0.17%) | (0.16%) | (0.13%) | (0.16%) | (0.21%) | (0.23%) | (0.27%) | (0.25%) | (0.33%) | (0.20%) | (0.21%) | (0.27%) | (0.27%) | (0.24%) | (0.21%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 4,701,611,000.00 | 6,624,771,000.00 | 8,026,000,000.00 | 8,571,000,000.00 | 2,457,000,000.00 | 4,811,000,000.00 | 5,208,000,000.00 | 3,561,000,000.00 | 4,698,000,000.00 | 7,593,000,000.00 | 9,920,000,000.00 | 11,137,000,000.00 | 8,756,000,000.00 | 7,941,000,000.00 | 6,703,000,000.00 | 5,261,000,000.00 | 13,374,000,000.00 | 16,959,000,000.00 | 15,462,000,000.00 | 12,102,000,000.00 | |
| Income Before Tax Ratio | (0.17%) | (0.19%) | (0.19%) | (0.19%) | (0.08%) | (0.14%) | (0.13%) | (0.09%) | (0.13%) | (0.17%) | (0.21%) | (0.22%) | (0.18%) | (0.15%) | (0.11%) | (0.07%) | (0.17%) | (0.17%) | (0.16%) | (0.12%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 1,658,053,000.00 | 3,691,911,000.00 | 2,237,000,000.00 | 2,160,000,000.00 | 408,000,000.00 | 1,695,000,000.00 | 1,694,000,000.00 | 1,005,000,000.00 | 1,264,000,000.00 | 2,393,000,000.00 | 2,947,000,000.00 | 3,009,000,000.00 | 2,199,000,000.00 | 3,016,000,000.00 | 2,259,000,000.00 | 1,455,000,000.00 | 3,777,000,000.00 | 4,960,000,000.00 | 4,057,000,000.00 | 3,449,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 2,934,935,000.00
+0% |
2,777,686,000.00
-5% |
5,554,000,000.00
+100% |
6,171,000,000.00
+11% |
1,958,000,000.00
-68% |
3,010,000,000.00
+54% |
3,402,000,000.00
+13% |
2,502,000,000.00
-26% |
3,367,000,000.00
+35% |
4,930,000,000.00
+46% |
6,667,000,000.00
+35% |
7,796,000,000.00
+17% |
6,398,000,000.00
-18% |
4,856,000,000.00
-24% |
4,396,000,000.00
-9% |
3,749,000,000.00
-15% |
9,529,000,000.00
+154% |
11,803,000,000.00
+24% |
11,405,000,000.00
-3% |
8,654,000,000.00
-24% |
|
| Net Income Ratio | (0.11%) | (0.08%) | (0.13%) | (0.14%) | (0.06%) | (0.09%) | (0.08%) | (0.06%) | (0.09%) | (0.11%) | (0.14%) | (0.16%) | (0.13%) | (0.09%) | (0.07%) | (0.05%) | (0.12%) | (0.12%) | (0.12%) | (0.08%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 50.49 | 148.28 | 200.40 | 116.59 | 37.13 | 58.04 | 65.89 | 49.19 | 66.19 | 96.92 | 132.03 | 169.00 | 133.23 | 84.27 | 76.47 | 65.98 | 167.47 | 209.11 | 203.70 | 154.89 | |
| Diluted EPS | 50.49 | 148.28 | 200.40 | 116.59 | 37.13 | 58.04 | 65.89 | 49.19 | 66.19 | 96.92 | 132.03 | 169.00 | 133.23 | 84.27 | 76.47 | 65.98 | 167.47 | 209.11 | 203.70 | 154.89 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 56,596,000.00 | 28,299,440.00 | 27,720,088.00 | 52,937,704.00 | 52,743,668.00 | 51,876,948.00 | 51,643,732.00 | 50,876,834.00 | 50,876,554.00 | 50,876,096.00 | 50,498,744.00 | 46,133,540.00 | 48,029,118.00 | 57,624,120.00 | 57,483,282.00 | 56,821,914.00 | 56,898,210.00 | 56,442,900.00 | 55,989,729.00 | 55,873,328.00 | |
| Diluted Share Outstanding | 56,596,000.00 | 28,299,440.00 | 27,720,088.00 | 52,937,704.00 | 52,743,668.00 | 51,876,948.00 | 51,643,732.00 | 50,876,834.00 | 50,876,554.00 | 50,876,096.00 | 50,498,744.00 | 46,133,540.00 | 48,029,118.00 | 57,624,120.00 | 57,483,282.00 | 56,821,914.00 | 56,898,210.00 | 56,442,900.00 | 55,989,729.00 | 55,873,328.00 | |