TAIYO BUSSAN KAISHA,LTD.

太洋物産株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 9941
FY2024 (Sep 2025) · J-GAAP · parent-only (non-consolidated) Source: filing S100XD30

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Sep 2025) runs Oct 1, 2024 – Sep 30, 2025.

Gross margin 3.9%
Operating margin 1.3%
Net margin 0.8%
Return on equity 16.9%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 1.8%
Revenue growth (YoY) 4.8%
EPS (basic) ¥76.93
EPS growth (YoY) -8.6%
Current ratio 1.07x
Equity ratio 11.7%
Book value / share ¥504.55
Free cash flow −¥563M