Company profile

toyo gosei co.,ltd.

EDINET
E01051
Securities
4970
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Strong Current Top 24% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥41.96 billion, up 8.5% year over year. Operating income was ¥3.67 billion, down 10.6% year over year. Operating margin was 8.7%. Net income was ¥2.69 billion, down 17.9% year over year. ROE was 9.8%; equity ratio was 41.0%; free cash flow was ¥2.62 billion.

Revenue ¥41.96B up 8.5% year over year
Operating income ¥3.67B down 10.6% year over year
Net income ¥2.69B down 17.9% year over year
Total assets¥66.95B
Total equity—
Operating cash flow¥7.49B
Free cash flow¥2.62B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 40% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Top 30% 2025 Top 18% 2024 Top 19% 2023 Top 8% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 12% 2024 Bottom 11% 2023 Bottom 13% 2022 Bottom 10%
Growth Industry position history Broadly stable
2026 Top 12% 2025 Top 21% 2024 Bottom 32% 2023 Top 39% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 24% 2025 Bottom 46% 2024 Bottom 43% 2023 Top 40% 2022 Top 16%
Profitability Operating margin 8.7% Industry median 7.4% Top 40% Comparison sample 151
Profitability ROE 9.8% Industry median 6.4% Top 21% Comparison sample 152
Financial strength Equity ratio 41.0% Industry median 63.4% Bottom 87% Comparison sample 152
Growth Revenue growth +8.5% Industry median +2.2% Top 14% Comparison sample 152
Growth 3-year revenue CAGR +7.1% Industry median +2.5% Top 12% Comparison sample 148
Cash generation Operating cash flow margin 17.9% Industry median 10.7% Top 13% Comparison sample 152
Cash generation Free cash flow margin 6.2% Industry median 4.2% Top 35% 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 Standalone Japanese GAAP 41956000000 3668000000 3592000000 2692000000 66949000000 39497000000 27452000000 26931000000 27452000000 7490000000 -4874000000 -2546000000 2616000000 3683000000 339.26 29.5 10008.170 81500431496.300 3458.93 40.0 8143390 0.4100434659 0.41 0.098062072 0.0402097119 0.0874249213 0.0856134999 0.0641624559 0.1785203547 0.0623510344 0.1179036727 0.0851157377 -0.1060199854 -0.1013259945 -0.1790179933 0.016473339 0.1055535419 0.102281089 0.5929513947 -1.4902753707 1.5051168179 0.0239088129 -0.1789448209 -0.1111111111 0.0 0.0474137931 -0.0493820759 972 6746293
FY2025 Standalone Japanese GAAP 38665000000 4103000000 3997000000 3279000000 65864000000 41032000000 24831000000 24596000000 24831000000 6795000000 -11974000000 5193000000 -5179000000 3597000000 413.2 12.9 5330.28 43406548849.20 3128.69 45.0 8143390 0.3770041297 0.377 0.1320526761 0.0497844042 0.106116643 0.1033751455 0.0848053795 0.1757403336 -0.1339454287 0.1089060987 0.2099449243 0.1682801822 0.1780135573 0.3685308848 0.1066417998 0.1377319588 0.4862204724 -0.5769787963 0.4441045606 -0.7143330023 -0.0131687243 0.3683025366 0.125 0.0 0.0462232244 0.0690697825 928 7096745
FY2024 Standalone Japanese GAAP 31956000000 3512000000 3393000000 2396000000 59517000000 37691000000 21825000000 21635000000 21825000000 4572000000 -7593000000 3596000000 -3021000000 3645000000 301.98 31.9 9633.162 78446595099.180 2749.94 40.0 8143390 0.3667019507 0.367 0.1097823597 0.0402574054 0.109901114 0.1061772437 0.0749780949 0.1430717236 -0.0945362373 0.1324591033 -0.0644323201 -0.2931293257 -0.3375763847 -0.373966954 0.1645927639 0.1111485595 0.2494264581 -1.3190100182 9.8537191283 -8.8459992157 0.1207418727 -0.3737583211 0.0 0.0 0.0447585395 -0.0444109516 887 6638243
FY2023 Standalone Japanese GAAP 34156802000 4968377000 5122100000 3827274000 51105418000 31463580000 19641838000 19556691000 19641838000 3659279000 -3274242000 -406157000 385037000 3252310000 482.21 18.7 9017.327 73431610518.530 2474.74 40.0 8143390 0.3843396409 0.384 0.1948531497 0.0748897896 0.1454579091 0.1499584182 0.1120501269 0.1071317801 0.0112726303 0.0829514112 0.0305368263 0.0744467171 0.0683964812 0.1069727057 0.0899919001 0.2229015069 -0.3700159042 0.041386555 0.8415393457 -0.8390935107 -0.0051469257 0.1069764239 0.3333333333 0.0 0.0746835443 0.047949728 849 6946755
FY2022 Standalone Japanese GAAP 33144669000 4624126000 4794194000 3457424000 46886053000 30824385000 16061668000 16007209000 16061668000 5808526000 -3415602000 -2563141000 2392924000 3269136000 435.61 25.1 10933.811 89038287159.290 2023.66 30.0 8143390 0.3425681407 0.343 0.2152593367 0.0737409907 0.1395134162 0.1446444977 0.104313125 0.1752476695 0.0721963463 0.0688689424 0.2201653883 0.5732204619 0.60748237 0.4737766426 0.0773807155 0.2557305717 0.3143067253 0.3995184688 -2.7402250966 2.8862045726 -0.0334977117 0.4737963934 0.5 0.0 0.0851648352 0.0168273715 790 6628901
FY2021 Standalone Japanese GAAP 27164079000 2939274000 2982424000 2345962000 43518556000 30727860000 12790696000 12750249000 12790696000 4419460000 -5688105000 1472879000 -1268645000 3382440000 295.57 47.0 13891.790 113126263768.100 1611.52 20.0 8143390 0.2939136124 0.294 0.1834115986 0.0539071655 0.1082044416 0.1097929365 0.0863626556 0.1626950062 -0.0467030375 0.067665866 0.1107494176 0.3455842262 0.4464697963 0.2661732505 0.1121385388 0.2101754034 0.2760496069 -0.0982841943 19.2982246903 0.2605632366 0.066792655 0.2662040012 0.0 0.0 0.0581395349 0.0309470727 728 6519200
FY2020 Standalone Japanese GAAP 24455632000 2184385000 2061864000 1852797000 39130517000 28561225000 10569291000 10563584000 10569291000 3463392000 -5179083000 -80493000 -1715691000 3170663000 233.43 18.5 4318.455 35166863262.450 1331.63 20.0 8143390 0.2701035358 0.27 0.1753000272 0.0473491572 0.0893203251 0.0843103952 0.0757615669 0.1416194028 -0.0701552509 0.0856787902 0.064444427 0.4005161249 0.3150817037 0.582199712 0.0614271197 0.1954541419 0.6510709055 -1.0721114433 -1.0246269986 -3.270448204 -0.3659159708 0.5821472143 1.0 0.0 0.0487804878 0.0372024576 688 6323506
FY2019 Standalone Japanese GAAP 22975020000 1559700000 1567860000 1171026000 36865948000 28024712000 8841235000 8830190000 8841235000 2097664000 -2499423000 3268486000 -401759000 5000383000 147.54 10.8 1593.432 12975938214.480 1113.9 10.0 8143390 0.2398211759 0.24 0.1324505004 0.0317644348 0.0678867744 0.0682419428 0.0509695313 0.0913019445 -0.0174867748 0.0677782296 0.1187275412 0.1990894393 0.4392777999 0.3568334921 0.2167757391 0.1359296922 -0.0986670769 -1.8390629384 5.2920609991 -1.2776645873 1.3658961375 0.3569392072 0.0 0.1175468484 656 6096694
FY2018 Standalone Japanese GAAP 20536743000 1300737000 1089338000 863058000 30298063000 22514804000 7783259000 7738562000 7783259000 2327291000 -880369000 -761519000 1446922000 2113526000 108.73 13.1 1424.363 980.6 10.0 0.2568896566 0.257 0.1108864551 0.0284855834 0.0633370637 0.0530433672 0.042025067 0.1133232762 0.0704552811 0.0919709372 0.129433413 1.4678076656 1.6416967575 2.6995704843 0.0658907166 0.1118447452 -0.021553404 0.2534431103 -0.2104511063 0.2064540014 0.4537751948 2.6995576727 0.0 0.0482142857 587
FY2017 Standalone Japanese GAAP 18183226000 527082000 412363000 233286000 28425112000 21424801000 7000311000 6955088000 7000311000 2378557000 -1179239000 -629120000 1199318000 1453819000 29.39 22.5 661.275 881.95 10.0 0.2462720639 0.246 0.0333250908 0.0082070389 0.0289872655 0.022678209 0.0128297366 0.1308105063 0.0659573829 0.3402517863 0.014733572 -0.4544043012 -0.401171335 -0.5015725017 0.0068045552 0.0285478402 0.0655934678 -1.0413325001 0.6254103178 -0.2751009089 0.5842831316 -0.5016109886 0.0 0.0789980732 560

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