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TAYIF

TAIYO HOLDINGS CO.,LTD.

化学 · 素材・化学 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue137.9B137.9B119.0B104.8B97.3B
Cost of Revenue17.5B70.4B62.8B55.9B54.5B
Gross Profit15.7B67.5B56.2B48.8B42.8B
Operating Expenses
R&D Expense
SG&A Expense8.7B35.0B34.1B30.6B26.8B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses8.7B35.0B34.1B30.6B26.8B
Cost and Expenses105.3B105.3B96.9B86.6B81.4B
Operating Income (EBIT)32.5B32.5B22.1B18.2B16.0B
Non-Operating
Interest Income62.0M302.0M322.0M262.0M116.0M
Interest Expense130.0M529.0M730.0M664.0M473.0M
Net Interest Income(68.0M)(227.0M)(408.0M)(402.0M)(357.0M)
Other Non-Op Income/Expense(398.0M)(284.0M)(490.0M)(893.0M)(510.0M)
Non-Operating Income (excl Interest)113.0M1.4B707.0M370.0M436.0M
EBT (Pre-Tax Income)6.3B32.1B14.6B12.1B15.5B
Income Tax Expense1.7B8.1B3.8B3.4B4.1B
Bottom Line
Net Income24.0B24.0B10.8B8.7B11.4B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income24.0B24.0B10.8B8.7B11.4B
Per Share
Basic EPS$315.24$215.92$193.18$154.89$203.71
Diluted EPS$315.24$215.92
Revenue Per Share$1,239.63$1,239.63$2,132.63$1,875.22$1,738.50
Shares
Basic Shares Outstanding111.2M111.2M55.8M55.9M56.0M
Diluted Shares Outstanding
Profitability Metrics
EBITDA40.9B31.2B26.9B23.4B
D&A8.4B9.1B8.7B7.4B
EBIT32.5B32.5B22.1B18.2B16.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026