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TAIHEIYO KOUHATSU INCORPORATED

太平洋興発 Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区外神田一丁目18番13号 秋葉原ダイビル２階 秋葉原コンベンションホール Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 10
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥42.80B YoY +1.7%
Operating income ¥855M margin 2.0%
Net income ¥343M YoY -10.2%
EPS ¥44 YoY -10.2%
P/E —
ROE 2.2% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥45.20B +5.6%
Operating income ¥1.16B +35.7%
Net income ¥470M +37.0%
EPS ¥60 +36.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥15.16B¥12.91B¥7.54B¥12.72B¥10.89B¥9.96B
Operating income ¥676M¥-30M¥193M¥400M¥306M¥319M
Net income ¥575M¥-388M¥128M¥191M¥190M¥126M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 10.1%国内機関 5.2%個人 10.1%未開示 74.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

太平洋興発持株会 5.3%太平洋興発持株会クロダ株式会社 5%クロダ株式会社天塩倉庫株式会社 5%天塩倉庫株式会社斉丸　千代 2.2%斉丸　千代恩田　武 1.4%恩田　武三井住友海上火災保険株式会社 1.4%三井住友海上火災保険株式会社楽天証券株式会社共有口 1.3%楽天証券株式会社共有口三井住友信託銀行株式会社 1.3%三井住友信託銀行株式会社金子　幸子 1.3%金子　幸子株式会社SBI証券 1.2%株式会社SBI証券202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
太平洋興発持株会 410,000 5.3% Yuho (EDINET)
クロダ株式会社 392,000 5.0% Yuho (EDINET)
天塩倉庫株式会社 390,000 5.0% Yuho (EDINET)
斉丸 千代 169,000 2.2% Yuho (EDINET)
恩田 武 109,000 1.4% Yuho (EDINET)
三井住友海上火災保険株式会社 108,000 1.4% Yuho (EDINET)
楽天証券株式会社共有口 102,000 1.3% Yuho (EDINET)
三井住友信託銀行株式会社 100,000 1.3% Yuho (EDINET)
金子 幸子 98,000 1.3% Yuho (EDINET)
株式会社SBI証券 94,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.8%
✓ Positive operating cash flow ¥1.11B
✗ ROA improved YoY 0.8% → 0.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.11B / net income ¥343M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.8% → 35.2%
✗ Current ratio improved 1.03× → 0.99×
✓ No dilution (shares outstanding did not increase) 7,783,448 → 7,783,448
✓ Gross margin improved 10.4% → 10.5%
✓ Asset turnover improved 0.88× → 0.94×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.2%
Current ratio 1.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 125%
Latest fiscal year result Profit (net income ¥343M)

Performance history

Last 10 years
0億円128億円255億円383億円510億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 317361360325278329510411421428
Operating income 9.399.899.266.897.506.3114.112.28.578.55
Ordinary income 7.768.307.384.935.353.9013.310.25.665.46
Net income 6.385.082.914.644.463.676.946.263.823.43
Total assets 378399439437437446457449477457
Equity 147151153149151151158162161165

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥82¥65¥37¥60¥57¥47¥89¥81¥49¥44
ROE 4.6%3.5%2.0%3.2%3.1%2.5%4.6%4.0%2.4%2.2%
Operating CF 3.284.084.1320.27.113.9823.35.039.0611.1
Investing CF -21.1-4.77-23.3-18.0-15.2-16.0-6.13-7.41-10.3-6.50
Financing CF 13.27.3722.50.456.276.22-15.6-4.722.35-5.90
FCF -17.8-0.69-19.22.20-8.12-12.117.2-2.38-1.214.60

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data