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Taiyo

4626.T

Tags: JP Basic Materials Chemicals - Specialty

Taiyo Holdings Co., Ltd. Price (4626.T)

Stock Price

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High: Year High

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Shares Outstanding

55,873,328

(0.2079)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Taiyo Holdings Co., Ltd.
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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 27.75B

+0%

35.30B

+27%

41.96B

+19%

45.34B

+8%

32.61B

-28%

35.06B

+7%

40.37B

+15%

39.80B

-1%

36.18B

-9%

44.22B

+22%

48.26B

+9%

49.84B

+3%

47.87B

-4%

52.24B

+9%

59.39B

+14%

70.63B

+19%

80.99B

+15%

97.97B

+21%

97.34B

-1%

104.78B

+8%

Cost of Revenue
Cost of Revenue 17.10B 22.07B 27.13B 29.51B 22.64B 24.12B 28.43B 29.82B 25.32B 28.35B 28.87B 27.36B 26.22B 27.30B 33.04B 41.57B 46.13B 55.10B 54.55B 55.94B
Gross Profit
Gross Profit 10.64B

+0%

 13.23B

+24%

 14.83B

+12%

 15.83B

+7%

 9.98B

-37%

 10.93B

+10%

 11.94B

+9%

 9.98B

-16%

 10.87B

+9%

 15.88B

+46%

 19.40B

+22%

 22.49B

+16%

 21.65B

-4%

 24.94B

+15%

 26.35B

+6%

 29.05B

+10%

 34.87B

+20%

 42.87B

+23%

 42.79B

0%

 48.83B

+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 1.20B 1.59B 2.21B 2.44B 3.24B 3.09B 3.12B 3.31B 3.32B 3.61B 4.48B 6.19B
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00M 322.00M 647.00M 847.00M 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 5.45B 6.79B 7.97B 8.85B 8.82B 9.82B 13.40B 14.66B 15.49B 18.78B 19.87B 20.91B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 977.00M 1.06B 1.27B 1.24B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 2.05B 1.99B 1.70B 1.56B 1.43B 1.30B 1.15B 1.06B 1.02B 1.35B 1.66B 2.17B 2.73B 2.54B 3.71B 5.64B 7.48B 7.98B 7.78B 8.97B
Other Expenses 21.82M 46.34M -4,000,000.00 134.00M 128.00M 160.00M 61.00M 65.00M 61.00M 105.00M 50.00M 110.00M -11,000,000.00 99.00M 62.00M 96.00M 195.00M 742.00M 15.00M 3.52B
Total Operating Expenses 5.94B 6.55B 6.87B 6.93B 6.65B 6.09B 6.56B 5.93B 6.48B 8.31B 10.14B 11.52B 12.42B 13.60B 18.25B 19.92B 20.92B 24.91B 26.82B 30.63B
Cost and Exponses 23.04B 28.62B 33.99B 36.44B 29.28B 30.21B 34.99B 35.76B 31.80B 36.66B 39.00B 38.88B 38.64B 40.90B 51.29B 61.49B 67.05B 80.01B 81.37B 86.57B
Operating Income
Operating Income 4.71B

+0%

6.68B

+42%

7.97B

+19%

8.90B

+12%

3.33B

-63%

4.84B

+45%

5.38B

+11%

4.04B

-25%

4.39B

+9%

7.57B

+73%

9.25B

+22%

10.96B

+18%

9.22B

-16%

11.34B

+23%

8.10B

-29%

9.14B

+13%

13.94B

+53%

17.96B

+29%

15.97B

-11%

18.20B

+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 66.47M 119.33M 162.00M 224.00M 186.00M 63.00M 55.00M 50.00M 88.00M 103.00M 113.00M 103.00M 57.00M 78.00M 81.00M 57.00M 47.00M 48.00M 116.00M 262.00M
Interest Expenses 1.67M 2.31M 4.00M 6.00M 8.00M 1,000.00k 3.00M 2.00M 1,000.00k 32.00M 30.00M 69.00M 86.00M 127.00M 196.00M 226.00M 228.00M 261.00M 473.00M 664.00M
Total Other Income/Exp... -5,343,000.00 -57,995,000.00 61.00M -325,000,000.00 -875,000,000.00 -32,000,000.00 -172,000,000.00 -479,000,000.00 313.00M 25.00M 666.00M 173.00M -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 6.75B 8.62B 9.73B 10.16B 5.37B 6.11B 6.36B 4.62B 5.72B 8.92B 10.92B 13.14B 11.95B 10.61B 11.81B 14.77B 21.42B 25.94B 23.75B 21.73B
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 4.70B 6.62B 8.03B 8.57B 2.46B 4.81B 5.21B 3.56B 4.70B 7.59B 9.92B 11.14B 8.76B 7.94B 6.70B 5.26B 13.37B 16.96B 15.46B 12.10B
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 1.66B 3.69B 2.24B 2.16B 408.00M 1.70B 1.69B 1.01B 1.26B 2.39B 2.95B 3.01B 2.20B 3.02B 2.26B 1.46B 3.78B 4.96B 4.06B 3.45B
Net Income
Net Income 2.93B

+0%

2.78B

-5%

5.55B

+100%

6.17B

+11%

1.96B

-68%

3.01B

+54%

3.40B

+13%

2.50B

-26%

3.37B

+35%

4.93B

+46%

6.67B

+35%

7.80B

+17%

6.40B

-18%

4.86B

-24%

4.40B

-9%

3.75B

-15%

9.53B

+154%

11.80B

+24%

11.41B

-3%

8.65B

-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 56.60M 28.30M 27.72M 52.94M 52.74M 51.88M 51.64M 50.88M 50.88M 50.88M 50.50M 46.13M 48.03M 57.62M 57.48M 56.82M 56.90M 56.44M 55.99M 55.87M
Diluted Share Outstanding 56.60M 28.30M 27.72M 52.94M 52.74M 51.88M 51.64M 50.88M 50.88M 50.88M 50.50M 46.13M 48.03M 57.62M 57.48M 56.82M 56.90M 56.44M 55.99M 55.87M
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