1758

Taiyo Kisokogyo Co.,Ltd.

太洋基礎工業

Industry
Construction
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Notes

  • Stock adjustments
    Aug 1, 2023 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Jan 2022
12,933,901
Jan 2023
14,709,755
Jan 2024
14,571,648
Jan 2025
13,482,097
Jan 2026
14,511,488

Operating profit(thousand JPY)

Jan 2022
575,896
Jan 2023
797,282
Jan 2024
225,316
Jan 2025
170,132
Jan 2026
551,290

Operating profit margin(%)

Jan 2022
4.45
Jan 2023
5.42
Jan 2024
1.55
Jan 2025
1.26
Jan 2026
3.8

Profit before tax(thousand JPY)

Jan 2022
638,750
Jan 2023
917,140
Jan 2024
316,387
Jan 2025
349,669
Jan 2026
619,792

Profit(thousand JPY)

Jan 2022
474,025
Jan 2023
613,516
Jan 2024
212,225
Jan 2025
229,764
Jan 2026
462,977

Total assets(thousand JPY)

Jan 2022
10,556,130
Jan 2023
12,171,696
Jan 2024
11,640,346
Jan 2025
11,530,646
Jan 2026
12,444,764

Cash and cash equivalents(thousand JPY)

Jan 2022
2,982,092
Jan 2023
3,236,934
Jan 2024
3,254,721
Jan 2025
2,970,716
Jan 2026
3,619,902

Cash flows from operating activities(thousand JPY)

Jan 2022
1,148,317
Jan 2023
191,415
Jan 2024
858,751
Jan 2025
371,370
Jan 2026
898,168

Cash flows from investing activities(thousand JPY)

Jan 2022
-129,393
Jan 2023
-275,209
Jan 2024
-343,473
Jan 2025
-437,694
Jan 2026
-159,179

Cash flows from financing activities(thousand JPY)

Jan 2022
-109,242
Jan 2023
338,635
Jan 2024
-497,489
Jan 2025
-217,681
Jan 2026
-89,802

Return on equity(%)

Jan 2022
6.3
Jan 2023
7.4
Jan 2024
2.4
Jan 2025
2.6
Jan 2026
5

Equity ratio(%)

Jan 2022
74.5
Jan 2023
70.8
Jan 2024
74.9
Jan 2025
76.7
Jan 2026
76.3

Earnings per share(JPY per share)

Jan 2022
231.3367
Jan 2023
296.5633
Jan 2024
107.96
Jan 2025
115.51
Jan 2026
232.19

Net assets per share(JPY per share)

Jan 2022
3,822.01
Jan 2023
4,072.7567
Jan 2024
4,381.32
Jan 2025
4,445.16
Jan 2026
4,758.43

Dividend per share(JPY per share)

Jan 2022
33.3333
Jan 2023
33.3333
Jan 2024
35
Jan 2025
50
Jan 2026
60

Payout ratio(%)

Jan 2022
14.41
Jan 2023
11.24
Jan 2024
32.42
Jan 2025
43.29
Jan 2026
25.84

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.