JP Stock MarketDetailed Quotes

Taiyo Holdings (4626)

Watchlist
  • 4817.0
  • -12.0-0.25%
20min DelayMarket Closed May 1 15:30 JST
562.82BMarket Cap29.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Holdings (4626) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
37.06%37.15B
12.43%27.11B
-19.74%24.11B
37.93%30.04B
19.60%21.78B
12.20%18.21B
66.00%16.23B
-2.46%9.78B
-10.96%10.03B
-18.40%11.26B
Net profit before non-cash adjustment
120.62%32.14B
20.36%14.57B
-21.73%12.1B
-8.83%15.46B
26.81%16.96B
154.21%13.37B
-21.51%5.26B
-15.59%6.7B
-9.31%7.94B
-21.38%8.76B
Total adjustment of non-cash items
-50.95%7.92B
-6.40%16.14B
67.41%17.25B
2.43%10.3B
12.42%10.06B
-11.59%8.95B
54.25%10.12B
16.35%6.56B
72.68%5.64B
36.61%3.27B
-Depreciation and amortization
-9.82%8.69B
7.53%9.64B
15.32%8.97B
-2.62%7.78B
6.78%7.98B
32.62%7.48B
52.09%5.64B
-36.29%3.71B
113.46%5.82B
25.56%2.73B
-Reversal of impairment losses recognized in profit and loss
--0
46.29%7.01B
--4.79B
--0
453.77%1.1B
-94.38%199M
170.02%3.54B
--1.31B
----
3,187.10%1.02B
-Share of associates
---951M
----
----
----
----
----
----
----
----
----
-Disposal profit
---793M
--0
--416M
--0
-62.80%109M
2,153.85%293M
117.81%13M
35.40%-73M
-22.83%-113M
8.00%-92M
-Other non-cash items
290.18%968M
-116.57%-509M
21.58%3.07B
193.04%2.53B
-11.77%862M
5.28%977M
-42.54%928M
2,475.00%1.62B
82.47%-68M
-234.72%-388M
Changes in working capital
19.46%-2.9B
31.19%-3.6B
-222.31%-5.24B
181.76%4.28B
-27.56%-5.24B
-583.39%-4.1B
124.34%849M
1.83%-3.49B
-365.66%-3.55B
-387.92%-763M
-Change in receivables
-860.17%-4.6B
112.59%605M
-176.71%-4.81B
304.77%6.26B
-26.72%-3.06B
39.35%-2.41B
-1,187.43%-3.98B
109.66%366M
-309.62%-3.79B
-56.25%-925M
-Change in inventory
99.38%-27M
-159.64%-4.39B
-206.62%-1.69B
165.85%1.59B
-43.36%-2.41B
-142.72%-1.68B
258.60%3.93B
-64.32%-2.48B
-259.05%-1.51B
-190.52%-420M
-Change in payables
4,657.14%1.28B
-102.22%-28M
140.05%1.26B
-4,101.33%-3.15B
-11.94%-75M
-111.92%-67M
141.91%562M
-181.13%-1.34B
191.53%1.65B
62.46%567M
-Provision for loans, leases and other losses
79.93%547M
598.36%304M
77.32%-61M
-172.70%-269M
572.73%370M
-84.06%55M
750.94%345M
-169.74%-53M
317.14%76M
-369.23%-35M
-Changes in other current assets
-3.16%-98M
-261.02%-95M
139.60%59M
-132.81%-149M
-6,500.00%-64M
112.50%1M
-144.44%-8M
20.00%18M
-70.00%15M
61.29%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.21%-543M
-40.75%-746M
-11.34%-530M
-83.78%-476M
-13.10%-259M
-3.15%-229M
-1.37%-222M
-78.05%-219M
-53.75%-123M
-29.03%-80M
Interest received (cash flow from operating activities)
-3.84%351M
27.62%365M
81.01%286M
110.67%158M
4.17%75M
-10.00%72M
-24.53%80M
15.22%106M
-5.15%92M
-7.62%97M
Tax refund paid
-106.47%-6.22B
-14.04%-3.01B
62.19%-2.64B
-95.44%-6.99B
-105.22%-3.58B
25.84%-1.74B
37.48%-2.35B
-95.88%-3.76B
30.98%-1.92B
15.61%-2.78B
Other operating cash inflow (outflow)
300.00%2M
0.00%-1M
0.00%-1M
-100.35%-1M
286M
0
0.00%-1M
-104.17%-1M
-95.60%24M
54,600.00%545M
Operating cash flow
29.64%30.74B
11.73%23.71B
-6.65%21.22B
24.19%22.74B
12.24%18.31B
18.73%16.31B
132.59%13.74B
-27.07%5.91B
-10.42%8.1B
-14.26%9.04B
Investing cash flow
Net PPE purchase and sale
-16.21%-7.34B
45.50%-6.31B
0.73%-11.58B
-27.73%-11.67B
-123.87%-9.13B
46.11%-4.08B
-80.99%-7.57B
-202.90%-4.18B
10.85%-1.38B
63.18%-1.55B
Net intangibles purchase and sale
59.72%-396M
86.40%-983M
-878.21%-7.23B
38.98%-739M
82.69%-1.21B
-517.30%-6.99B
7.66%-1.13B
94.21%-1.23B
-27,784.21%-21.19B
52.50%-76M
Net business purchase and sale
--0
63.43%-339M
-186.11%-927M
50.15%-324M
---650M
--0
-4,361.85%-37.66B
-8,340.00%-844M
---10M
----
Net investment product transactions
175.90%211M
77.78%-278M
-119.86%-1.25B
-27.01%-569M
25.95%-448M
-211.83%-605M
-35.29%541M
153.80%836M
-375.53%-1.55B
131.72%564M
Net changes in other investments
62.78%-147M
-393.75%-395M
-157.55%-80M
-24.86%139M
143.42%185M
183.52%76M
-31.88%-91M
-187.50%-69M
-1,100.00%-24M
99.67%-2M
Investing cash flow
7.70%-7.67B
60.57%-8.31B
-60.10%-21.07B
-16.89%-13.16B
2.97%-11.26B
74.73%-11.6B
-736.74%-45.91B
77.29%-5.49B
-2,172.91%-24.16B
84.25%-1.06B
Financing cash flow
Net issuance payments of debt
63.33%-8.17B
-257.05%-22.26B
283.01%14.18B
-82.13%-7.75B
-116.90%-4.25B
-29.08%25.17B
761.03%35.48B
-134.20%-5.37B
37,269.05%15.7B
118.83%42M
Net common stock issuance
107.37%154M
-1,374.39%-2.09B
112.21%164M
1.97%-1.34B
5.52%-1.37B
-2,171.43%-1.45B
103.61%70M
---1.94B
----
23,168.22%24.9B
Cash dividends paid
-284.46%-17.66B
8.63%-4.59B
-20.75%-5.03B
8.34%-4.16B
-21.99%-4.54B
-0.16%-3.72B
19.61%-3.72B
-23.40%-4.63B
-47.33%-3.75B
-10.46%-2.54B
Cash dividends for minorities
----
----
----
----
-65.85%-68M
32.79%-41M
10.29%-61M
20.00%-68M
77.81%-85M
-19.31%-383M
Net other fund-raising expenses
-22.76%-329M
25.14%-268M
48.04%-358M
34.07%-689M
-430.46%-1.05B
-8.24%-197M
-18,100.00%-182M
99.82%-1M
67.49%-543M
---1.67B
Financing cash flow
11.00%-26B
-426.29%-29.22B
164.22%8.95B
-23.61%-13.94B
-157.09%-11.28B
-37.47%19.76B
363.25%31.59B
-206.03%-12B
-44.36%11.32B
842.41%20.34B
Net cash flow
Beginning cash position
-23.61%44.05B
22.46%57.66B
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
1.11%18.39B
Current changes in cash
78.81%-2.93B
-251.61%-13.81B
308.63%9.11B
-3.24%-4.37B
-117.29%-4.23B
4,317.93%24.46B
94.99%-580M
-144.22%-11.58B
-116.74%-4.74B
2,581.91%28.32B
Effect of exchange rate changes
462.40%1.42B
-132.88%-391M
315.73%1.19B
-73.32%286M
46.85%1.07B
279.80%730M
-202.99%-406M
-31.37%-134M
-15.91%-102M
91.35%-88M
Cash adjustments other than cash changes
----
111.87%589M
1,637.50%278M
--16M
----
----
----
----
-102.33%-1M
-73.62%43M
End cash Position
-3.43%42.54B
-23.61%44.05B
22.46%57.66B
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
Free cash flow
40.16%23.01B
580.40%16.42B
-76.64%2.41B
29.72%10.33B
52.02%7.96B
4.03%5.24B
913.08%5.04B
103.43%497M
-296.06%-14.47B
19.66%7.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 37.06%37.15B12.43%27.11B-19.74%24.11B37.93%30.04B19.60%21.78B12.20%18.21B66.00%16.23B-2.46%9.78B-10.96%10.03B-18.40%11.26B
Net profit before non-cash adjustment 120.62%32.14B20.36%14.57B-21.73%12.1B-8.83%15.46B26.81%16.96B154.21%13.37B-21.51%5.26B-15.59%6.7B-9.31%7.94B-21.38%8.76B
Total adjustment of non-cash items -50.95%7.92B-6.40%16.14B67.41%17.25B2.43%10.3B12.42%10.06B-11.59%8.95B54.25%10.12B16.35%6.56B72.68%5.64B36.61%3.27B
-Depreciation and amortization -9.82%8.69B7.53%9.64B15.32%8.97B-2.62%7.78B6.78%7.98B32.62%7.48B52.09%5.64B-36.29%3.71B113.46%5.82B25.56%2.73B
-Reversal of impairment losses recognized in profit and loss --046.29%7.01B--4.79B--0453.77%1.1B-94.38%199M170.02%3.54B--1.31B----3,187.10%1.02B
-Share of associates ---951M------------------------------------
-Disposal profit ---793M--0--416M--0-62.80%109M2,153.85%293M117.81%13M35.40%-73M-22.83%-113M8.00%-92M
-Other non-cash items 290.18%968M-116.57%-509M21.58%3.07B193.04%2.53B-11.77%862M5.28%977M-42.54%928M2,475.00%1.62B82.47%-68M-234.72%-388M
Changes in working capital 19.46%-2.9B31.19%-3.6B-222.31%-5.24B181.76%4.28B-27.56%-5.24B-583.39%-4.1B124.34%849M1.83%-3.49B-365.66%-3.55B-387.92%-763M
-Change in receivables -860.17%-4.6B112.59%605M-176.71%-4.81B304.77%6.26B-26.72%-3.06B39.35%-2.41B-1,187.43%-3.98B109.66%366M-309.62%-3.79B-56.25%-925M
-Change in inventory 99.38%-27M-159.64%-4.39B-206.62%-1.69B165.85%1.59B-43.36%-2.41B-142.72%-1.68B258.60%3.93B-64.32%-2.48B-259.05%-1.51B-190.52%-420M
-Change in payables 4,657.14%1.28B-102.22%-28M140.05%1.26B-4,101.33%-3.15B-11.94%-75M-111.92%-67M141.91%562M-181.13%-1.34B191.53%1.65B62.46%567M
-Provision for loans, leases and other losses 79.93%547M598.36%304M77.32%-61M-172.70%-269M572.73%370M-84.06%55M750.94%345M-169.74%-53M317.14%76M-369.23%-35M
-Changes in other current assets -3.16%-98M-261.02%-95M139.60%59M-132.81%-149M-6,500.00%-64M112.50%1M-144.44%-8M20.00%18M-70.00%15M61.29%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.21%-543M-40.75%-746M-11.34%-530M-83.78%-476M-13.10%-259M-3.15%-229M-1.37%-222M-78.05%-219M-53.75%-123M-29.03%-80M
Interest received (cash flow from operating activities) -3.84%351M27.62%365M81.01%286M110.67%158M4.17%75M-10.00%72M-24.53%80M15.22%106M-5.15%92M-7.62%97M
Tax refund paid -106.47%-6.22B-14.04%-3.01B62.19%-2.64B-95.44%-6.99B-105.22%-3.58B25.84%-1.74B37.48%-2.35B-95.88%-3.76B30.98%-1.92B15.61%-2.78B
Other operating cash inflow (outflow) 300.00%2M0.00%-1M0.00%-1M-100.35%-1M286M00.00%-1M-104.17%-1M-95.60%24M54,600.00%545M
Operating cash flow 29.64%30.74B11.73%23.71B-6.65%21.22B24.19%22.74B12.24%18.31B18.73%16.31B132.59%13.74B-27.07%5.91B-10.42%8.1B-14.26%9.04B
Investing cash flow
Net PPE purchase and sale -16.21%-7.34B45.50%-6.31B0.73%-11.58B-27.73%-11.67B-123.87%-9.13B46.11%-4.08B-80.99%-7.57B-202.90%-4.18B10.85%-1.38B63.18%-1.55B
Net intangibles purchase and sale 59.72%-396M86.40%-983M-878.21%-7.23B38.98%-739M82.69%-1.21B-517.30%-6.99B7.66%-1.13B94.21%-1.23B-27,784.21%-21.19B52.50%-76M
Net business purchase and sale --063.43%-339M-186.11%-927M50.15%-324M---650M--0-4,361.85%-37.66B-8,340.00%-844M---10M----
Net investment product transactions 175.90%211M77.78%-278M-119.86%-1.25B-27.01%-569M25.95%-448M-211.83%-605M-35.29%541M153.80%836M-375.53%-1.55B131.72%564M
Net changes in other investments 62.78%-147M-393.75%-395M-157.55%-80M-24.86%139M143.42%185M183.52%76M-31.88%-91M-187.50%-69M-1,100.00%-24M99.67%-2M
Investing cash flow 7.70%-7.67B60.57%-8.31B-60.10%-21.07B-16.89%-13.16B2.97%-11.26B74.73%-11.6B-736.74%-45.91B77.29%-5.49B-2,172.91%-24.16B84.25%-1.06B
Financing cash flow
Net issuance payments of debt 63.33%-8.17B-257.05%-22.26B283.01%14.18B-82.13%-7.75B-116.90%-4.25B-29.08%25.17B761.03%35.48B-134.20%-5.37B37,269.05%15.7B118.83%42M
Net common stock issuance 107.37%154M-1,374.39%-2.09B112.21%164M1.97%-1.34B5.52%-1.37B-2,171.43%-1.45B103.61%70M---1.94B----23,168.22%24.9B
Cash dividends paid -284.46%-17.66B8.63%-4.59B-20.75%-5.03B8.34%-4.16B-21.99%-4.54B-0.16%-3.72B19.61%-3.72B-23.40%-4.63B-47.33%-3.75B-10.46%-2.54B
Cash dividends for minorities -----------------65.85%-68M32.79%-41M10.29%-61M20.00%-68M77.81%-85M-19.31%-383M
Net other fund-raising expenses -22.76%-329M25.14%-268M48.04%-358M34.07%-689M-430.46%-1.05B-8.24%-197M-18,100.00%-182M99.82%-1M67.49%-543M---1.67B
Financing cash flow 11.00%-26B-426.29%-29.22B164.22%8.95B-23.61%-13.94B-157.09%-11.28B-37.47%19.76B363.25%31.59B-206.03%-12B-44.36%11.32B842.41%20.34B
Net cash flow
Beginning cash position -23.61%44.05B22.46%57.66B-7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B1.11%18.39B
Current changes in cash 78.81%-2.93B-251.61%-13.81B308.63%9.11B-3.24%-4.37B-117.29%-4.23B4,317.93%24.46B94.99%-580M-144.22%-11.58B-116.74%-4.74B2,581.91%28.32B
Effect of exchange rate changes 462.40%1.42B-132.88%-391M315.73%1.19B-73.32%286M46.85%1.07B279.80%730M-202.99%-406M-31.37%-134M-15.91%-102M91.35%-88M
Cash adjustments other than cash changes ----111.87%589M1,637.50%278M--16M-----------------102.33%-1M-73.62%43M
End cash Position -3.43%42.54B-23.61%44.05B22.46%57.66B-7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B
Free cash flow 40.16%23.01B580.40%16.42B-76.64%2.41B29.72%10.33B52.02%7.96B4.03%5.24B913.08%5.04B103.43%497M-296.06%-14.47B19.66%7.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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