Company profile

TOYO SUISAN KAISHA, LTD.

EDINET
E00461
Securities
2875
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Very strong Current Top 10% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥536.64 billion, up 5.7% year over year. Operating income was ¥85.8 billion, up 13.7% year over year. Operating margin was 16.0%. Net income was ¥70.19 billion, up 11.6% year over year. ROE was 12.9%; equity ratio was 82.6%; free cash flow was ¥40.13 billion.

Revenue ¥536.64B up 5.7% year over year
Operating income ¥85.8B up 13.7% year over year
Net income ¥70.19B up 11.6% year over year
Total assets¥642.88B
Total equity—
Operating cash flow¥85.16B
Free cash flow¥40.13B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 16%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 23%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 9% 2024 Top 10% 2023 Top 19% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 8% 2024 Top 5% 2023 Top 8% 2022 Top 12%
Growth Industry position history Improving
2026 Top 25% 2025 Top 30% 2024 Top 33% 2023 Top 33% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 11% 2024 Top 32% 2023 Top 26% 2022 Top 40%
Profitability Operating margin 16.0% Industry median 4.3% Top 5% Comparison sample 96
Profitability ROE 12.9% Industry median 6.9% Top 16% Comparison sample 96
Financial strength Equity ratio 82.6% Industry median 59.9% Top 7% Comparison sample 96
Growth Revenue growth +5.7% Industry median +2.9% Top 28% Comparison sample 95
Growth 3-year revenue CAGR +7.2% Industry median +4.0% Top 23% Comparison sample 87
Cash generation Operating cash flow margin 15.9% Industry median 6.2% Top 9% Comparison sample 95
Cash generation Free cash flow margin 7.5% Industry median 1.5% Top 14% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 536636000000 85799000000 94050000000 70188000000 70188000000 93790000000 642877000000 98950000000 543927000000 447984000000 543927000000 85161000000 -45034000000 -43761000000 40127000000 35687000000 713.27 15.42 10998.6234 1219538845154.8296 5453.98 110881044 0.8460825321 0.8258 0.1290393748 0.1091779609 0.1598830492 0.175258462 0.130792567 0.1586941614 0.0747750803 0.0572025217 0.1365912463 0.1207235549 0.1164521927 0.0805054977 0.1018608552 0.0810114371 -0.1242479467 -0.0051681367 0.0362842828 -0.0938015794 0.1386631759 0.0 0.004471891 4717
FY2025 Consolidated Japanese GAAP 507600000000 75488000000 83919000000 62867000000 62867000000 62426000000 594978000000 101333000000 493644000000 422948000000 493644000000 78779000000 -40057000000 -43536000000 38722000000 39381000000 626.41 14.04 8794.7964 975176206599.4416 4829.96 110881044 0.8296844589 0.8088 0.1273529102 0.1056627304 0.148715524 0.1653250591 0.1238514578 0.1551989756 0.076284476 0.0380092145 0.1318219983 0.1205784561 0.1296246384 0.042003944 0.040271087 0.1174801765 0.2546009416 -2.4242567249 1.3106575964 -0.0638282699 0.1494816038 0.0 -0.0088644998 4696
FY2024 Consolidated Japanese GAAP 489013000000 66696000000 74889000000 55653000000 55653000000 82186000000 570994000000 96460000000 474534000000 403228000000 474534000000 70497000000 -53739000000 -12714000000 16758000000 42066000000 544.95 17.39 9476.6805 1050784227494.4420 4526.89 110881044 0.8310665261 0.8097 0.1172792677 0.0974668736 0.1363890122 0.153143168 0.1138067904 0.1441618116 0.0342690276 0.1221402248 0.6537565088 0.7127664441 0.6800398479 0.1486894543 0.1724126004 0.6772620209 -1.1321615617 -0.3217590186 -0.0041005527 0.1197593633 0.6800776915 0.0 -0.0014752371 4738
FY2023 Consolidated Japanese GAAP 435786000000 40330000000 43724000000 33126000000 33126000000 46947000000 497083000000 92332000000 404750000000 359833000000 404750000000 42031000000 -25204000000 -9619000000 16827000000 37567000000 324.36 17.11 5549.7996 615367573638.7824 3840.08 110881044 0.8142503365 0.789 0.081843113 0.0666407823 0.0925454237 0.10033365 0.076014374 0.0964487157 0.0386129889 0.2055104497 0.3562228873 0.3735000314 0.4779155885 0.0932830404 0.1024254722 0.2624575737 0.0770470192 -0.002396832 1.8115288221 0.2799223195 0.4778567523 0.0 -0.0194255011 4745
FY2022 Consolidated Japanese GAAP 361495000000 29737000000 31834000000 22414000000 22414000000 33164000000 454670000000 87525000000 367145000000 335901000000 367145000000 33293000000 -27308000000 -9596000000 5985000000 29351000000 219.48 19.91 4369.8468 484533175304.0592 3474.89 110881044 0.8074977456 0.7805 0.0610494491 0.0492972925 0.0822611654 0.0880620755 0.0620036238 0.0920980926 0.0165562456 -0.134166525 -0.1843938563 -0.1773522495 -0.2289645683 0.0671226157 0.0693990137 -0.3032459243 0.4536761028 -0.1169828891 3.7179836512 -0.1060246101 -0.228920742 0.0 -0.0084016393 4839
FY2021 Consolidated Japanese GAAP 417511000000 36460000000 38697000000 29070000000 29070000000 33642000000 426071000000 82751000000 343319000000 322678000000 343319000000 47783000000 -49985000000 -8591000000 -2202000000 32832000000 284.64 16.34 4651.0176 515709687150.3744 3245.53 110881044 0.8057788491 0.7779 0.0846734378 0.0682280653 0.0873270405 0.0926849832 0.069626908 0.114447284 -0.0052741125 0.0035574272 0.2861577536 0.234354067 0.2434235853 0.0582775305 0.0796398674 0.0019080768 -1.708626856 0.036018851 -1.0753129489 -0.2434325744 0.2434038092 0.0 0.0185764976 4880
FY2020 Consolidated Japanese GAAP 416031000000 28348000000 31350000000 23379000000 23379000000 18581000000 402608000000 84614000000 317994000000 301781000000 317994000000 47692000000 -18454000000 -8912000000 29238000000 43396000000 228.92 22.8 5219.376 578729859908.544 3002.58 110881044 0.789835274 0.7617 0.0735202551 0.0580688908 0.0681391531 0.0753549615 0.0561953316 0.1146356882 0.0702784168 0.0373182335 0.1980896834 0.1979823455 0.2679791734 0.0318255209 0.0333572721 0.5370632977 0.3254623876 -0.4460490021 6.9667574932 0.8636090355 0.2679738562 0.0 0.0124683009 4791
FY2019 Consolidated Japanese GAAP 401064000000 23661000000 26169000000 18438000000 18438000000 23124000000 390190000000 82461000000 307729000000 286574000000 307729000000 31028000000 -27358000000 -6163000000 3670000000 23286000000 180.54 23.35 4215.6090 467431127015.7960 2904.55 110881044 0.7886644968 0.7602 0.059916355 0.0472539019 0.0589955718 0.0652489378 0.0459727126 0.0773642112 0.0091506592 0.0315511694 -0.1122242233 -0.0840712611 0.0003797949 0.0447329597 0.057920593 0.0564521621 -0.3421310832 0.0492132058 -0.591586913 -0.0835530717 0.0003878761 0.020047424 4732
FY2018 Consolidated Japanese GAAP 388797000000 26652000000 28571000000 18431000000 18431000000 15361000000 373483000000 82602000000 290881000000 274265000000 290881000000 29370000000 -20384000000 -6482000000 8986000000 25409000000 180.47 22.86 4125.5442 2740.72 0.778833307 0.7494 0.063362681 0.0493489664 0.0685499117 0.0734856493 0.0474052012 0.0755407063 0.0231123183 0.0159899445 -0.0961134098 -0.0827045943 -0.1154676777 0.0343669165 0.0322432974 -0.1270360243 0.339104497 0.0425406204 2.20813995 0.0938952988 -0.1154732147 -0.0023655914 4639
FY2017 Consolidated Japanese GAAP 382678000000 29486000000 31147000000 20837000000 20837000000 22072000000 361074000000 79279000000 281795000000 261963000000 281795000000 33644000000 -30843000000 -6770000000 2801000000 23228000000 204.03 20.32 4145.8896 2655.44 0.7804355894 0.7511 0.0739438244 0.0577083922 0.0770517249 0.0813921887 0.0544504779 0.0879172568 0.0073194696 -0.0015602334 0.0413929505 0.0562243548 0.134727441 0.0453913769 0.0585837716 0.011484577 0.0566447469 -0.1451285521 3.9400352734 -0.15565249 0.1346977365 -0.0097955707 4650

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp