Company profile

TOYOBO CO.,LTD.

EDINET
E00525
Securities
3101
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Average Current Top 50% 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 ¥421.56 billion, down 0.1% year over year. Operating income was ¥27.91 billion, up 67.6% year over year. Operating margin was 6.6%. Net income was ¥11.17 billion, up 457.9% year over year. ROE was 4.4%; equity ratio was 34.0%; free cash flow was ¥17.96 billion.

Revenue ¥421.56B down 0.1% year over year
Operating income ¥27.91B up 67.6% year over year
Net income ¥11.17B up 457.9% year over year
Total assets¥627.67B
Total equity—
Operating cash flow¥45.03B
Free cash flow¥17.96B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 77%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 58%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 16% 2024 Bottom 16% 2023 Bottom 16% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 6% 2024 Bottom 6% 2023 Bottom 9% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 40% 2024 Top 39% 2023 Bottom 50% 2022 Top 39%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 23% 2024 Bottom 15% 2023 Bottom 14% 2022 Bottom 19%
Profitability Operating margin 6.6% Industry median 7.4% Bottom 59% Comparison sample 151
Profitability ROE 4.4% Industry median 6.4% Bottom 77% Comparison sample 152
Financial strength Equity ratio 34.0% Industry median 63.4% Bottom 95% Comparison sample 152
Growth Revenue growth -0.1% Industry median +2.2% Bottom 68% Comparison sample 152
Growth 3-year revenue CAGR +1.8% Industry median +2.5% Bottom 58% Comparison sample 148
Cash generation Operating cash flow margin 10.7% Industry median 10.7% Top 50% Comparison sample 152
Cash generation Free cash flow margin 4.3% Industry median 4.2% Top 50% Comparison sample 152

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 421563000000 27906000000 22878000000 11174000000 11174000000 25362000000 627667000000 375672000000 251995000000 159737000000 251995000000 45032000000 -27077000000 -16506000000 17955000000 30128000000 126.65 10.4 1317.160 117291506870.720 2417.3 89048792 0.4014788096 0.34 0.0443421496 0.0178024335 0.0661965116 0.0542694686 0.0265061213 0.106821519 0.0425914988 -0.0011112901 0.675734102 1.1601359645 4.5786320519 0.0159728326 0.0859793832 0.4951856033 0.4162678394 -2.5734985701 2.1037005164 0.0984796004 4.5719313682 0.0 -0.0579390537 9398
FY2025 Consolidated Japanese GAAP 422032000000 16653000000 10591000000 2003000000 2003000000 5426000000 617799000000 385755000000 232044000000 152433000000 232044000000 30118000000 -46386000000 10490000000 -16268000000 27427000000 22.73 41.45 942.1585 83898076297.5320 2215.11 89048792 0.3755978886 0.316 0.0086319836 0.0032421548 0.0394590931 0.0250952534 0.0047460856 0.0713642567 -0.0385468401 0.0187488685 0.8513618677 0.5212582591 -0.184114053 0.0178075421 0.0085054784 0.3946746932 0.21090773 0.2699757869 0.5625588212 -0.1766136295 -0.1844277 0.0 -0.0648668916 9976
FY2024 Consolidated Japanese GAAP 414265000000 8995000000 6962000000 2455000000 2455000000 12454000000 606990000000 376903000000 230087000000 154227000000 230087000000 21595000000 -58784000000 8260000000 -37189000000 33310000000 27.87 40.44 1127.0628 100363580848.1376 2236.5 89048792 0.379062258 0.325 0.010669877 0.0040445477 0.0217131546 0.0168056679 0.0059261584 0.0521284685 -0.0897710403 0.0358670837 -0.1061313724 0.0564491654 4.7480916031 0.030707787 0.0391334194 1.7692998205 -0.632390103 -0.8652418631 -0.3181512069 -0.446714504 4.7815468114 0.0 -0.0199356913 10668
FY2023 Consolidated Japanese GAAP 399921000000 10063000000 6590000000 -655000000 -655000000 -1232000000 588906000000 367484000000 221422000000 153840000000 221422000000 7798000000 -36011000000 61295000000 -28213000000 60204000000 -7.37 2146.46 89048792 0.3759886977 0.322 -0.0029581523 -0.0011122318 0.0251624696 0.0164782545 -0.0016378235 0.019498851 -0.0705464329 0.0644123283 -0.6460429124 -0.7146197817 -1.0509133307 0.1373804015 0.1231200767 -0.54389659 -0.4633858908 36.4511278195 -2.7562242045 1.277607536 -1.0509153713 0.0 0.0363705608 10885
FY2022 Consolidated Japanese GAAP 375720000000 28430000000 23092000000 12865000000 12865000000 12112000000 517774000000 320626000000 197149000000 158402000000 197149000000 17097000000 -24608000000 -1729000000 -7511000000 26433000000 144.75 7.55 1092.8625 97318085447.1000 2192.17 89048792 0.3807626493 0.376 0.0652552131 0.0248467478 0.0756680507 0.0614606622 0.0342409241 0.0455046311 -0.0199909507 0.11355459 0.0665116105 0.1152322998 2.0616373156 0.0541259151 0.0451347841 -0.5119047619 0.2231832818 -1.3237827715 -3.2420895522 -0.2344030586 2.0602536998 0.0 0.0348802838 10503
FY2021 Consolidated Japanese GAAP 337406000000 26657000000 20706000000 4202000000 4202000000 9471000000 491188000000 302553000000 188635000000 147989000000 188635000000 35028000000 -31678000000 5340000000 3350000000 34526000000 47.3 30.11 1424.203 126823556712.776 2090.47 89048792 0.3840382908 0.378 0.0222758237 0.0085547693 0.0790057083 0.0613682033 0.012453839 0.1038155812 0.0099286913 -0.0064810207 0.1694744231 0.1481009149 -0.6949324815 0.004733326 0.0328467553 -0.2084962151 0.1922174623 3.9584487535 -0.3351855527 0.3764152448 -0.6950747808 0.0 0.0075449221 10149
FY2020 Consolidated Japanese GAAP 339607000000 22794000000 18035000000 13774000000 13774000000 4437000000 488874000000 306238000000 182636000000 145509000000 182636000000 44255000000 -39216000000 -1805000000 5039000000 25084000000 155.12 7.37 1143.2344 101803642292.8448 2003.01 89048792 0.3735850137 0.364 0.0754177709 0.028174949 0.0671187579 0.0531055014 0.0405586457 0.1303123905 0.0148377389 0.00863979 0.049109403 0.0138857657 23.8424543947 0.0603561025 0.0077803406 4.6462107681 -0.6147574734 -1.1431630711 1.3063594358 0.1315920061 23.8117647059 0.0 0.0523401588 10073
FY2019 Consolidated Japanese GAAP 336698000000 21727000000 17788000000 -603000000 -603000000 -467000000 461047000000 279821000000 181226000000 135378000000 181226000000 7838000000 -24286000000 12608000000 -16448000000 22167000000 -6.8 1989.29 89048792 0.3930748926 0.383 -0.0033273371 -0.0013078927 0.0645296378 0.0528307266 -0.0017909224 0.0232790216 -0.048850899 0.0167598778 -0.0917945074 -0.1286798922 -1.0462281509 0.0333762182 -0.0178251091 -0.6493535543 -19.6865417376 1.4530200137 -1.7766183484 -0.1427079708 -1.0462805418 0.0082157152 9572
FY2018 Consolidated Japanese GAAP 331148000000 23923000000 20415000000 13044000000 13044000000 15611000000 446156000000 261642000000 184515000000 139676000000 184515000000 22353000000 -1174000000 -27831000000 21179000000 25857000000 146.93 14.29 2099.6297 2034.04 0.4135661069 0.405 0.0706934396 0.0292364106 0.0722426226 0.061649172 0.0393902424 0.0675015401 0.0639562975 0.0050411701 0.0253300189 -0.0113801453 0.3811944091 -0.0102797311 0.0796033 -0.1681676094 0.9169261251 -84.8981481481 0.6624018838 -0.1964635321 12.8092105263 0.0302767227 9494
FY2017 Consolidated Japanese GAAP 329487000000 23332000000 20650000000 9444000000 9444000000 13519000000 450790000000 279880000000 170910000000 129495000000 170910000000 26872000000 -14132000000 -324000000 12740000000 32179000000 10.64 18.14 193.0096 188.98 0.3791344085 0.372 0.0552571529 0.020949888 0.0708131125 0.0626731859 0.0286627393 0.0815570872 0.0386661689 -0.0525530318 0.0090386196 0.0126023636 -0.0695566502 0.0139522748 0.067513632 -0.1690014534 -0.3286949981 0.9848484848 -0.4129302797 0.6008656286 -0.0691163605 -0.0744274809 9215

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