T&D Holdings (8795) financial statements

+91.6%since 2016
FY2026 net income
¥139.0B▲ +10.0%
FY2026 diluted EPS
¥279.54▲ +15.7%
FY2026 free cash flow
¥136.8B

T&D Holdings income statement

T&D Holdings income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Pretax income191,160168,695135,080
Net income138,968126,38498,777
Diluted earnings per share279.54241.55183.01

T&D Holdings balance sheet

T&D Holdings balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents696,151823,0961,172,006
Total assets17,318,32916,712,94317,207,110
Total liabilities15,700,69215,303,87815,797,184
Total equity1,617,6371,409,0641,409,926
Long-term debt224,000120,000120,000

T&D Holdings cash flow statement

T&D Holdings cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow150,221-359,867262,754
Capital expenditure-13,424-19,598-15,507
Free cash flow (derived)136,797-379,465247,247
Dividends paid-51,303-39,420-35,829
Share repurchases-113,073-48,778-40,049

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Net income67,33765,38143,041-148,314
Diluted earnings per share133.24123.9078.92n/a
Operating cash flow81,014205,15984,00259,245
Total assets17,182,18617,080,27716,850,35717,398,428

T&D Holdings major shareholders

T&D Holdings major shareholders
HolderShare of classSharesFiled
野村證券株式会社6.2%30,054,7836 March 2026

T&D Holdings EDINET filings

T&D Holdings EDINET filings
FiledFormType
29 June 2026Extraordinary ReportCurrent report
11 June 2026Annual Securities ReportAnnual report
4 June 2026Extraordinary ReportCurrent report
27 February 2026Extraordinary ReportCurrent report
20 November 2025Semiannual Securities ReportHalf-year report
27 June 2025Extraordinary ReportCurrent report
12 June 2025Annual Securities ReportAnnual report
21 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was T&D Holdings' net income in fiscal 2026?

T&D Holdings reported net income of ¥139.0 billion for fiscal 2026, the year ended 31 March 2026, up 10.0% from fiscal 2025. Diluted earnings per share were ¥279.54.

What was T&D Holdings' free cash flow in fiscal 2026?

T&D Holdings had ¥136.8 billion in free cash flow in fiscal 2026. Operating cash flow was ¥150.2 billion and capital expenditure was ¥13.4 billion.

What were T&D Holdings' total assets at the end of fiscal 2026?

T&D Holdings reported total assets of ¥17.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.

Who reported holding 5% or more of T&D Holdings?

野村證券株式会社 reported holding 6.2% of a class of T&D Holdings shares in a filing dated 6 March 2026.

How much T&D Holdings history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.