Company profile

Toyo Seikan Group Holdings, Ltd.

EDINET
E01353
Securities
5901
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Above average Current Top 31% 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.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥963.21 billion, up 4.4% year over year. Operating income was ¥52.01 billion, up 52.0% year over year. Operating margin was 5.4%. Net income was ¥54.98 billion, up 145.5% year over year. ROE was 7.6%; equity ratio was 56.2%; free cash flow was ¥68.44 billion.

Revenue ¥963.21B up 4.4% year over year
Operating income ¥52.01B up 52.0% year over year
Net income ¥54.98B up 145.5% year over year
Total assets¥1.24T
Total equity—
Operating cash flow¥89.03B
Free cash flow¥68.44B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 32%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Top 44%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Bottom 39% 2024 Bottom 39% 2023 Bottom 18% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 43% 2024 Bottom 48% 2023 Bottom 44% 2022 Top 50%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Bottom 34% 2024 Top 37% 2023 Top 36% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Top 31% 2025 Top 26% 2024 Bottom 48% 2023 Bottom 15% 2022 Top 30%
Profitability Operating margin 5.4% Industry median 5.4% Top 50% Comparison sample 72
Profitability ROE 7.6% Industry median 5.2% Top 32% Comparison sample 72
Financial strength Equity ratio 56.2% Industry median 60.3% Bottom 64% Comparison sample 72
Growth Revenue growth +4.4% Industry median +1.7% Top 20% Comparison sample 71
Growth 3-year revenue CAGR +2.1% Industry median +1.2% Top 44% Comparison sample 69
Cash generation Operating cash flow margin 9.2% Industry median 7.1% Top 42% Comparison sample 72
Cash generation Free cash flow margin 7.1% Industry median 2.8% Top 23% Comparison sample 72

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 963213000000 52005000000 58270000000 54983000000 54983000000 75226000000 1240692000000 513098000000 727593000000 543838000000 727593000000 89028000000 -20584000000 -66125000000 68444000000 114912000000 361.63 9.78 3536.7414 541694959258.9068 4639.87 153162162 0.5864412763 0.562 0.0755683466 0.0443163976 0.0539911733 0.060495446 0.057082909 0.0924281545 0.0710580111 0.044115224 0.5204362063 0.5511366661 1.4552558721 0.0325203996 0.0471676118 -0.0535178925 0.59725293 -2.5232843137 0.5934626219 0.0445880717 1.6977247296 -0.0612887196 0.0125862985 19067
FY2025 Consolidated Japanese GAAP 922516000000 34204000000 37566000000 22394000000 22394000000 54778000000 1201615000000 506794000000 694820000000 530459000000 694820000000 94062000000 -51109000000 -18768000000 42953000000 110007000000 134.05 18.24 2445.0720 398943233765.6640 4192.16 163162162 0.5782384541 0.555 0.0322299301 0.0186365849 0.0370768637 0.0407212449 0.0242749177 0.1019624592 0.0465607101 -0.029607758 0.0104579025 -0.0303045947 -0.0298488065 0.0181167617 -0.0033164451 0.4564739401 0.0252884524 0.3251591097 2.5360994484 0.3214212783 0.0299654245 -0.0722156481 -0.0428506074 18830
FY2024 Consolidated Japanese GAAP 950663000000 33850000000 38740000000 23083000000 23083000000 60547000000 1180233000000 483101000000 697132000000 557219000000 697132000000 64582000000 -52435000000 -27811000000 12147000000 83249000000 130.15 18.74 2439.0110 428929747601.7820 3832.36 175862162 0.5906731976 0.564 0.0331113763 0.0195580025 0.0356067292 0.0407505078 0.0242809492 0.0679336421 0.0127773985 0.0492679562 3.5767982693 1.813362382 1.2274437904 0.0128877393 0.0384217786 4.4241026457 0.0807005856 -1.6696927374 1.1600416343 -0.1200173356 1.2805326792 -0.1330952985 -0.0151682018 19673
FY2023 Consolidated Japanese GAAP 906025000000 7396000000 13770000000 10363000000 10363000000 27876000000 1165216000000 493878000000 671338000000 569869000000 671338000000 -18861000000 -57038000000 41528000000 -75899000000 94603000000 57.07 32.0 1826.240 370474994730.880 3541.25 202862162 0.5761489715 0.552 0.0154363376 0.00889363 0.0081631302 0.0151982561 0.0114378742 -0.0208173064 -0.0837714191 0.1028037952 -0.7831975142 -0.6987661883 -0.7667146909 0.0766288269 0.0106083027 -1.2500961347 -1.0996098064 1.9844024084 -2.5730688719 -0.2147629838 -0.7628111882 0.0 0.0110335054 19976
FY2022 Consolidated Japanese GAAP 821565000000 34114000000 45712000000 44422000000 44422000000 33470000000 1082282000000 417990000000 664291000000 579875000000 664291000000 75415000000 -27166000000 -42186000000 48249000000 120477000000 240.61 5.84 1405.1624 285054282425.1088 3510.2 202862162 0.6137873493 0.589 0.0668712959 0.0410447554 0.0415231905 0.0556401502 0.0540699762 0.0917943194 0.0587281591 0.0972868507 0.2792590093 0.6728390544 1.7857769974 0.0445920734 0.0194156581 -0.0493388294 0.6029059229 -1.5814465794 3.4196207749 0.083358062 1.8377167119 0.0 0.0105360065 19758
FY2021 Consolidated Japanese GAAP 748724000000 26667000000 27326000000 15946000000 15946000000 31016000000 1036081000000 384442000000 651639000000 555691000000 651639000000 79329000000 -68412000000 -16342000000 10917000000 111207000000 84.79 15.52 1315.9408 266954595752.0096 3327.7 202862162 0.6289459994 0.604 0.0244706041 0.0153906886 0.0356165957 0.0364967598 0.0212975676 0.1059522601 0.0145808068 -0.0532236405 -0.0221480694 -0.0382232859 31.6653846154 0.0107170555 0.0434354449 0.0081332842 -0.1747574483 0.5943201847 -0.4662657671 -0.0598067314 32.2878228782 0.0 0.012689698 19552
FY2020 Consolidated Japanese GAAP 790814000000 27271000000 28412000000 -520000000 -520000000 -11478000000 1025095000000 400581000000 624513000000 542378000000 624513000000 78689000000 -58235000000 -40283000000 20454000000 118281000000 -2.71 3184.56 202862162 0.6092245109 0.584 -0.0008326488 -0.0005072701 0.0344847208 0.035927538 -0.0006575503 0.0995038024 0.025864489 -0.0029062474 0.0718468734 0.0226029369 -1.0256638042 -0.0408746039 -0.038932799 0.4247510411 -0.9070308151 -0.1037043126 -0.1716680841 -0.1406557639 -1.0262979136 0.0 0.0194846341 19307
FY2019 Consolidated Japanese GAAP 793119000000 25443000000 27784000000 20262000000 20262000000 -8413000000 1068781000000 418968000000 649812000000 556303000000 649812000000 55230000000 -30537000000 -36498000000 24693000000 137641000000 103.05 22.0 2267.100 459908807470.200 3239.81 202862162 0.6079935927 0.586 0.0311813263 0.0189580466 0.0320796753 0.0350313131 0.0255472382 0.0696364606 0.0311340417 0.0099849989 -0.201663006 -0.0499247709 1.8189975748 -0.0467253792 -0.0977427323 -0.0678638335 0.4326508621 -0.4443213296 3.5500276396 -0.0795337515 1.8449491637 0.0281774255 18938
FY2018 Consolidated Japanese GAAP 785278000000 31870000000 29244000000 -24740000000 -24740000000 -1293000000 1121168000000 400961000000 720207000000 547904000000 720207000000 59251000000 -53824000000 -25270000000 5427000000 149534000000 -121.96 3193.97 0.642372062 0.578 -0.0343512351 -0.0220662737 0.0405843536 0.0372403149 -0.0315047665 0.0754522602 0.0069109284 0.0074525093 -0.1192239664 -0.1900739469 -3.0295324036 -0.0234953107 -0.01047224 -0.2588158767 -0.1307563025 0.1446945338 -0.8321944281 -0.1138410847 -3.0296222333 -0.0038399135 18419
FY2017 Consolidated Japanese GAAP 779469000000 36184000000 36107000000 12190000000 12190000000 28966000000 1148144000000 420314000000 727829000000 578016000000 727829000000 79941000000 -47600000000 -29545000000 32341000000 168744000000 60.09 30.09 1808.1081 3244.5 0.6339178709 0.573 0.0167484395 0.0106171351 0.0464213458 0.0463225606 0.0156388516 0.1025582801 0.0414910664 -0.0281516817 0.1186199648 0.3544018905 0.2157175626 -0.0021926413 0.0335705329 0.3573939178 -0.0423509832 -4.1028145348 1.4450744689 0.0163709299 0.215658507 -0.0208642237 18490

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