T&D Holdings revenue and financials
¥4,860.00Change from previous close: −0.65%Absolute change: −¥32.00
In the fiscal year ended March 2026, T&D Holdings reported revenue of ¥2.73T (+16.57% year over year). Net income was ¥138.97B, a net margin of 5.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.57%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +9.96%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.1%
- FY to Mar 2025: 5.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 150,221 | -359,867 | 262,754 | -307,631 | — |
| Depreciation and amortization | 23,342 | 21,886 | 21,027 | 21,184 | — |
| Capital expenditure | -13,424 | -19,598 | -15,507 | -22,291 | — |
| Investing cash flow | -261,502 | 94,269 | -180,245 | 665,960 | — |
| Financing cash flow | -14,685 | -87,340 | -79,227 | -106,580 | — |
| Dividends paid | -51,303 | -39,420 | -35,829 | -33,139 | — |
| Share repurchases | -106,322 | -48,778 | -40,049 | -25,619 | — |
| Debt issued | 286,900 | 46,000 | 9,000 | 14,900 | — |
| Debt repaid | -142,306 | -43,245 | -12,541 | -61,900 | — |
| Effect of exchange rates | -978 | 2,363 | 3,157 | -1,455 | — |
| Net change in cash | -125,966 | -352,938 | 3,282 | 251,749 | — |
| Free cash flow | 136,797 | -379,465 | 247,247 | -329,922 | — |
