Company profile

TODA KOGYO CORP.

EDINET
E00842
Securities
4100
Industry
Chemicals
Latest annual securities report
2026-06-24 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 Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Above average Current Top 32% 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 ¥28.04 billion, down 11.5% year over year. Operating income returned to profit at ¥862 million. Operating margin was 3.1%. Net income was -¥3.46 billion, up 3.0% year over year. ROE was -35.2%; equity ratio was 18.9%; free cash flow was ¥2.33 billion.

Revenue ¥28.04B down 11.5% year over year
Operating income ¥862M up 233.0% year over year
Net income -¥3.46B up 3.0% year over year
Total assets¥47.89B
Total equity—
Operating cash flow¥3.32B
Free cash flow¥2.33B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 97%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 25%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 2% 2024 Bottom 6% 2023 Top 37% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 8% 2022 Bottom 2%
Growth Industry position history Deteriorating
2026 Bottom 5% 2025 Top 49% 2024 Bottom 6% 2023 Bottom 24% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 32% 2025 Top 35% 2024 Bottom 6% 2023 Bottom 32% 2022 Bottom 19%
Profitability Operating margin 3.1% Industry median 7.4% Bottom 89% Comparison sample 151
Profitability ROE -35.2% Industry median 6.4% Bottom 100% Comparison sample 152
Financial strength Equity ratio 18.9% Industry median 63.4% Bottom 100% Comparison sample 152
Growth Revenue growth -11.5% Industry median +2.2% Bottom 97% Comparison sample 152
Growth 3-year revenue CAGR -7.1% Industry median +2.5% Bottom 97% Comparison sample 148
Cash generation Operating cash flow margin 11.9% Industry median 10.7% Top 39% Comparison sample 152
Cash generation Free cash flow margin 8.3% Industry median 4.2% Top 25% 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 28041000000 862000000 -77000000 -3455000000 -3455000000 -1947000000 47887000000 38069000000 9817000000 2916000000 9817000000 3323000000 -994000000 -3175000000 2329000000 7234000000 -597.39 1561.31 6099192 0.2050034456 0.189 -0.3519405114 -0.0721490175 0.0307407011 -0.0027459791 -0.1232124389 0.1185050462 0.0830569523 -0.1145040579 2.3302469136 0.9454287739 0.0303115352 -0.0549613199 -0.1664260847 -0.130104712 0.4740740741 -0.48991084 0.2067357513 -0.0769427077 0.0309032509 0.0 -0.0281162137 1037
FY2025 Consolidated Japanese GAAP 31667000000 -648000000 -1411000000 -3563000000 -3563000000 -2776000000 50672000000 38894000000 11777000000 6357000000 11777000000 3820000000 -1890000000 -2131000000 1930000000 7837000000 -616.44 1904.96 6099192 0.2324163246 0.217 -0.3025388469 -0.0703149668 -0.0204629425 -0.0445574257 -0.1125146051 0.1206303092 0.0609467269 0.2070976595 -6.5384615385 -2.2080479452 0.0050265289 -0.05663328 -0.1891910499 6.9224806202 -0.322603219 -2.7998310811 1.9305689489 -0.0133450837 0.0057419355 0.0 -0.0404676259 1067
FY2024 Consolidated Japanese GAAP 26234000000 117000000 1168000000 -3581000000 -3581000000 -1866000000 53714000000 39189000000 14525000000 9910000000 14525000000 -645000000 -1429000000 1184000000 -2074000000 7943000000 -620.0 2399.2 6099192 0.2704136724 0.258 -0.2465404475 -0.0666679078 0.0044598612 0.0445223755 -0.136502249 -0.0245864146 -0.0790577114 -0.2490410488 -0.9144111192 -0.6512391759 -2.0957772338 0.0326438019 -0.1228335044 -1.7743097239 -2.8106666667 5.3315508021 -5.5283842795 -0.0628834356 -2.094439541 0.0 0.3144208038 1112
FY2023 Consolidated Japanese GAAP 34934000000 1367000000 3349000000 3268000000 3268000000 4089000000 52016000000 35456000000 16559000000 13453000000 16559000000 833000000 -375000000 187000000 458000000 8476000000 566.5 4.5 2549.25 15548365206.00 2744.37 6099192 0.3183443556 0.305 0.1973549127 0.0628268225 0.0391309326 0.0958664911 0.0935478331 0.0238449648 0.0131104368 -0.011264576 -0.4573243351 -0.1995697897 0.0487804878 0.0141152616 0.1863447485 -0.0775193798 0.6704745167 -0.7951807229 2.9489361702 0.1260794473 0.0479291145 0.0 -0.3507290867 846
FY2022 Consolidated Japanese GAAP 35332000000 2519000000 4184000000 3116000000 3116000000 4810000000 51292000000 37333000000 13958000000 10215000000 13958000000 903000000 -1138000000 913000000 -235000000 7527000000 540.59 5.3 2865.127 17474959677.384 2155.82 6099192 0.2721282071 0.242 0.223241152 0.0607502145 0.0712951432 0.118419563 0.0881920072 0.0255575682 -0.0066511944 0.217337376 228.0 7.9733333333 1.752293578 0.227580595 0.4888533333 0.4754901961 0.0664479081 -0.3552259887 0.6128500824 0.1594269871 1.7521147532 0.0 0.0786423841 1303
FY2021 Consolidated Japanese GAAP 29024000000 11000000 -600000000 -4142000000 -4142000000 -3195000000 41783000000 32408000000 9375000000 7083000000 9375000000 612000000 -1219000000 1416000000 -607000000 6492000000 -718.76 1411.6 6099192 0.2243735491 0.195 -0.4418133333 -0.0991312256 0.0003789967 -0.0206725469 -0.1427094818 0.0210859978 -0.0209137266 -0.1243853139 1.0180032733 0.5409334353 0.2162724693 -0.0475723729 -0.2553613979 -0.7290836653 -4.10041841 12.8 -1.3004950495 0.1714182606 0.2162601271 0.0 0.0168350168 1208
FY2020 Consolidated Japanese GAAP 33147000000 -611000000 -1307000000 -5285000000 -5285000000 -5681000000 43870000000 31279000000 12590000000 11227000000 12590000000 2259000000 -239000000 -120000000 2020000000 5542000000 -917.09 1997.25 6099192 0.2869842717 0.262 -0.4197776013 -0.1204695692 -0.0184330407 -0.039430416 -0.1594412767 0.0681509639 0.0609406583 -0.0351341911 -3.0434782609 -4.1723300971 -0.0910032738 -0.3160582355 16.6484375 0.8631940469 -1.1047120419 2.2476837554 0.4739361702 -11462.625 0.0 -0.0149253731 1188
FY2019 Consolidated Japanese GAAP 34354000000 299000000 412000000 0 0 -691000000 48262000000 29853000000 18408000000 16620000000 18408000000 128000000 -1747000000 1146000000 -1619000000 3760000000 -0.08 3021.81 6099192 0.3814180929 0.361 0.0 0.0 0.0087034989 0.011992781 0.0 0.0037259126 -0.0471269721 0.0479851133 -0.7817518248 -0.6552301255 -1.0 0.0071789307 -0.0580288609 -0.9225181598 -6.7300884956 1.5840978593 -2.1353436185 -0.1312384473 -1.0004694009 0.0168634064 1206
FY2018 Consolidated Japanese GAAP 32781000000 1370000000 1195000000 981000000 981000000 1708000000 47918000000 28375000000 19542000000 16835000000 19542000000 1652000000 -226000000 -1962000000 1426000000 4328000000 170.43 22.4 3817.632 3194.17 0.4078216954 0.384 0.0501995702 0.0204724738 0.0417925018 0.0364540435 0.0299258717 0.0503950459 0.0435008084 0.1754096597 10.0728476821 2.0707885305 1.3352699932 0.033695746 0.0839203505 -0.2133333333 0.9161098738 -3.1392405063 3.4006734007 -0.1028192371 4.3542609722 -0.0016835017 1186
FY2017 Consolidated Japanese GAAP 27889000000 -151000000 -1116000000 -2926000000 -2926000000 -3025000000 46356000000 28327000000 18029000000 15990000000 18029000000 2100000000 -2694000000 -474000000 -594000000 4824000000 -50.81 295.45 0.3889248425 0.367 -0.1622940818 -0.0631202002 -0.0054143211 -0.0400157768 -0.1049159167 0.0752985048 -0.0212987199 -0.0217818309 -1.1436726927 0.225 0.5737800437 -0.0603640491 -0.1534488426 106.0 -17.2027027027 0.5809018568 -2.5357142857 -0.199734572 0.5737773677 0.3127071823 1188

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