9941
TAIYO BUSSAN KAISHA,LTD.
太洋物産
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
16,423,660
Sep 2022
21,045,811
Sep 2023
20,023,828
Sep 2024
18,758,310
Sep 2025
19,662,137
Operating profit(thousand JPY)
Sep 2021
224,015
Sep 2022
235,029
Sep 2023
167,174
Sep 2024
266,377
Sep 2025
247,366
Operating profit margin(%)
Sep 2021
1.36
Sep 2022
1.12
Sep 2023
0.83
Sep 2024
1.42
Sep 2025
1.26
Profit before tax(thousand JPY)
Sep 2021
144,881
Sep 2022
152,782
Sep 2023
131,738
Sep 2024
202,372
Sep 2025
173,774
Profit(thousand JPY)
Sep 2021
113,374
Sep 2022
133,020
Sep 2023
116,459
Sep 2024
162,799
Sep 2025
148,725
Total assets(thousand JPY)
Sep 2021
7,587,845
Sep 2022
8,235,813
Sep 2023
7,668,693
Sep 2024
7,990,825
Sep 2025
8,363,894
Cash and cash equivalents(thousand JPY)
Sep 2021
1,881,724
Sep 2022
320,126
Sep 2023
673,149
Sep 2024
346,864
Sep 2025
265,969
Cash flows from operating activities(thousand JPY)
Sep 2021
648,187
Sep 2022
-1,677,019
Sep 2023
602,773
Sep 2024
51,456
Sep 2025
-560,129
Cash flows from investing activities(thousand JPY)
Sep 2021
6,072
Sep 2022
-5,772
Sep 2023
-71,415
Sep 2024
-20,233
Sep 2025
-5,618
Cash flows from financing activities(thousand JPY)
Sep 2021
-243,066
Sep 2022
121,193
Sep 2023
-180,374
Sep 2024
-356,900
Sep 2025
484,747
Return on equity(%)
Sep 2021
-
Sep 2022
39.8
Sep 2023
18.6
Sep 2024
22.36
Sep 2025
16.92
Equity ratio(%)
Sep 2021
1.3
Sep 2022
6.7
Sep 2023
8.7
Sep 2024
9.7
Sep 2025
11.6
Earnings per share(JPY per share)
Sep 2021
84.08
Sep 2022
81.75
Sep 2023
60.23
Sep 2024
84.2
Sep 2025
76.93
Net assets per share(JPY per share)
Sep 2021
64.95
Sep 2022
287.47
Sep 2023
348.22
Sep 2024
404.71
Sep 2025
504.55
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
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.