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TAIYO BUSSAN KAISHA,LTD.

太洋物産 Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 23
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥19.66B YoY +4.8%
Operating income ¥247M margin 1.3%
Net income ¥149M YoY -8.6%
EPS ¥74 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE —

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥25.05B +27.4%
Operating income ¥290M +17.2%
Net income ¥182M +22.4%
EPS ¥94 +28.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.94B¥4.62B¥5.14B¥5.32B¥4.42B¥5.15B
Operating income ¥20M¥-20M¥98M¥69M¥64M¥41M
Net income ¥-34M¥-4M¥86M¥70M¥40M¥21M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 14.3%海外機関 9.8%個人 16.4%未開示 59.5%20212022202320242025
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

ORCHID PLUS PTE.LT 9.8%ORCHID PLUS PTE.LTD.　　　　　　　　　　　　（常任代理人　福和　明子）株式会社エビス商事 7%株式会社エビス商事桑畑　夏美 5.8%桑畑　夏美桑畑　幸奈 3.5%桑畑　幸奈株式会社MC 3.4%株式会社MC柏原　滋 2.6%柏原　滋桑畑　直樹 2.4%桑畑　直樹星野　紀子 2.2%星野　紀子太洋不動産株式会社 2.1%太洋不動産株式会社湯浅商事株式会社 1.7%湯浅商事株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
ORCHID PLUS PTE.LTD. 18,900 9.8% Yuho (EDINET)
株式会社エビス商事 13,600 7.0% Yuho (EDINET)
桑畑 夏美 11,100 5.8% Yuho (EDINET)
桑畑 幸奈 6,700 3.5% Yuho (EDINET)
株式会社MC 6,600 3.4% Yuho (EDINET)
柏原 滋 5,000 2.6% Yuho (EDINET)
桑畑 直樹 4,500 2.4% Yuho (EDINET)
星野 紀子 4,200 2.2% Yuho (EDINET)
太洋不動産株式会社 4,000 2.1% Yuho (EDINET)
湯浅商事株式会社 3,300 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

5/9 2 of 9 items lack data

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 1.8%
✓ Positive operating cash flow ¥15M
✗ ROA improved YoY 2.0% → 1.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥15M / net income ¥149M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 10.0% → 11.9%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 1,934,000 → 1,934,000
— Gross margin improved No data
✓ Asset turnover improved 2.35× → 2.35×

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

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 4 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥149M)

Performance history

Last 10 years
0億円60億円119億円179億円238億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 203238201195148164210200188197
Operating income -4.354.020.950.32-2.682.242.351.672.662.47
Ordinary income -5.303.370.16-0.39-3.231.721.731.322.021.74
Net income -5.093.010.10-0.43-3.911.131.331.161.631.49
Total assets 11012011796.876.075.982.476.779.983.6
Equity -0.362.992.892.38-1.581.045.656.888.039.93

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥-295¥84¥82¥59¥80¥74
ROE ——————————
Operating CF ————3.587.18-20.414.8-10.70.15
Investing CF ————-0.220.06-0.06-0.71-0.05-0.06
Financing CF ————-8.07-2.431.21-1.80-3.574.85
FCF ————-5.616.32-16.86.020.35-5.63

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data