Company profile

TOYO SHUTTER CO.,LTD.

EDINET
E01415
Securities
5936
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 36% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Improving
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

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 ¥21.46 billion, up 2.8% year over year. Operating income was ¥1.25 billion, down 3.9% year over year. Operating margin was 5.8%. Net income was ¥829.9 million, up 4.7% year over year. ROE was 7.9%; equity ratio was 57.8%; free cash flow was ¥90.67 million.

Revenue ¥21.46B up 2.8% year over year
Operating income ¥1.25B down 3.9% year over year
Net income ¥829.9M up 4.7% year over year
Total assets¥18.09B
Total equity—
Operating cash flow¥197.18M
Free cash flow¥90.67M

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 46% / ROE Top 28%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 51%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2026 Top 36% 2025 Top 32% 2024 Top 21% 2023 Top 39% 2022 Top 50%
Financial strength Industry position history Improving
2026 Bottom 41% 2025 Bottom 32% 2024 Bottom 26% 2023 Bottom 23% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 25% 2024 Bottom 43% 2023 Bottom 24% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 22% 2024 Top 32% 2023 Top 29% 2022 Top 38%
Profitability Operating margin 5.8% Industry median 5.4% Top 46% Comparison sample 72
Profitability ROE 7.9% Industry median 5.2% Top 28% Comparison sample 72
Financial strength Equity ratio 57.8% Industry median 60.3% Bottom 62% Comparison sample 72
Growth Revenue growth +2.8% Industry median +1.7% Top 36% Comparison sample 71
Growth 3-year revenue CAGR +1.2% Industry median +1.2% Top 51% Comparison sample 69
Cash generation Operating cash flow margin 0.9% Industry median 7.1% Bottom 96% Comparison sample 72
Cash generation Free cash flow margin 0.4% Industry median 2.8% Bottom 63% 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 21455242000 1249940000 1179063000 829895000 829895000 1195708000 18090110000 7642097000 10448012000 9992941000 10448012000 197175000 -106509000 -782401000 90666000 3107547000 131.05 7.03 921.2815 5884338258.1245 1649.98 6387123 0.5775538126 0.5776 0.0794309003 0.0458756193 0.0582580238 0.0549545421 0.0386802908 0.0091900618 0.0042258204 0.0279885718 -0.0393685659 -0.0262357226 0.0470077652 -0.0336439436 0.1005457112 2.2274340139 -0.5935634454 -0.1627921839 1.3985721633 -0.1820699279 0.0470597635 0.0 0.0168539326 543
FY2025 Consolidated Japanese GAAP 20871090000 1301165000 1210830000 792635000 792635000 715446000 18719922000 9226438000 9493483000 9404225000 9493483000 -160640000 -66837000 -672864000 -227477000 3799282000 125.16 6.53 817.2948 5220162414.8604 1499.09 6387123 0.5071326152 0.5071 0.083492539 0.0423417897 0.0623429347 0.0580146988 0.0379776523 -0.007696771 -0.0108991433 -0.0286871822 -0.1211990431 -0.11445988 -0.1740244989 -0.0790734811 0.0577592044 -1.1041264244 0.5423063754 -2.8014700482 -1.1628663073 -0.1915776259 -0.1738613861 0.0 0.0308880309 534
FY2024 Consolidated Japanese GAAP 21487506000 1480614000 1367335000 959635000 959635000 1159523000 20327270000 11352180000 8975089000 8808642000 8975089000 1542740000 -146030000 -177001000 1396710000 4699625000 151.5 4.67 707.505 4518921458.115 1417.04 6387123 0.4415294823 0.4415 0.1069220595 0.0472092416 0.0689058097 0.0636339555 0.0446601388 0.0717970713 0.065001029 0.0386484421 0.7115500213 0.6807907 0.7166902503 0.089041443 0.1317480359 0.3717060836 -0.0348957521 0.6057471495 0.420025397 0.3504991642 0.7169084316 0.0 -0.0263157895 518
FY2023 Consolidated Japanese GAAP 20687949000 865072000 813507000 559003000 559003000 507346000 18665286000 10734996000 7930289000 7963730000 7930289000 1124687000 -141106000 -448953000 983581000 3479917000 88.24 5.94 524.1456 3347782417.1088 1251.86 6387123 0.4248683358 0.4249 0.0704896127 0.0299488044 0.0418152616 0.0393227478 0.0270207066 0.0543643548 0.047543669 0.0481740735 0.2546639883 0.2511238487 0.3542461081 0.0523647313 0.0548054547 -0.1227138385 -2.2858140835 0.1533597598 -0.2061896772 0.1815193071 0.3544128933 0.0 -0.0362318841 532
FY2022 Consolidated Japanese GAAP 19737131000 689485000 650221000 412778000 412778000 403580000 17736518000 10218270000 7518248000 7500032000 7518248000 1282007000 -42944000 -530276000 1239063000 2945290000 65.15 8.95 583.0925 3724283517.8775 1186.72 6387123 0.4238852293 0.4239 0.0549034828 0.0232727754 0.0349333953 0.0329440485 0.0209137792 0.0649540706 0.0627782731 0.0011593629 0.1160399226 0.1253742761 -0.0192594634 0.0550454606 0.0465192967 1.4176312623 0.6535237404 -0.1817183046 2.0494082382 0.3169169382 -0.0191207468 0.0 -0.0177935943 552
FY2021 Consolidated Japanese GAAP 19714275000 617796000 577782000 420884000 420884000 597417000 16811141000 9627090000 7184051000 7156637000 7184051000 530274000 -123945000 -448733000 406329000 2236504000 66.42 10.24 680.1408 4344142946.9184 1133.83 6387123 0.4273386916 0.4273 0.058585887 0.0250360163 0.0313374953 0.0293077985 0.0213492 0.0268979711 0.0206109025 -0.1240351814 -0.5161235749 -0.5248139866 -0.4659462779 -0.0309730376 0.0620152483 0.0216556141 -0.2906366495 0.2133342917 -0.0394113475 -0.0186071575 -0.4659054358 0.0 0.0293040293 562
FY2020 Consolidated Japanese GAAP 22505784000 1276764000 1215907000 788093000 788093000 676320000 17348476000 10583929000 6764546000 6913666000 6764546000 519034000 -96034000 -570424000 423000000 2278908000 124.36 5.44 676.5184 4321006232.5632 1067.51 6387123 0.3899216277 0.3899 0.1165034579 0.0454272179 0.0567304832 0.0540264227 0.0350173538 0.0230622492 0.0187951684 0.0590021766 -0.0995285933 -0.1201977102 10.3479581845 -0.038402164 0.0883339184 -0.6576173178 -0.3704655079 0.1743396008 -0.7074431848 -0.060760415 10.3467153285 0.0 0.0282485876 546
FY2019 Consolidated Japanese GAAP 21251877000 1417884000 1382023000 69448000 69448000 53048000 18041301000 11825794000 6215506000 6252853000 6215506000 1515947000 -70074000 -690870000 1445873000 2426333000 10.96 66.24 725.9904 4636989981.6192 980.74 6387123 0.3445153983 0.3445 0.0111733461 0.0038493898 0.0667180598 0.0650306324 0.0032678525 0.0713323816 0.0680350729 0.1159430708 1.4523143232 0.8335467129 -0.8583327044 0.0160244333 -0.0118199919 0.4321842707 -0.7881038046 -0.6166374166 0.4185002016 0.4517378375 -0.858269753 -0.029250457 531
FY2018 Consolidated Japanese GAAP 19043872000 578182000 753743000 490219000 490219000 596488000 17756759000 11466906000 6289852000 6310798000 6289852000 1058486000 -39189000 -427350000 1019297000 1671330000 77.33 8.12 627.9196 992.32 0.354222975 0.3542 0.0779380818 0.0276074592 0.0303605275 0.0395792935 0.0257415614 0.055581449 0.0535236217 0.068679266 -0.2359457613 0.0626096102 0.1131575482 0.0703474412 0.086506993 0.368408669 -0.1343348385 0.323213607 0.3793520152 0.54841238 0.1133026202 0.012962963 547
FY2017 Consolidated Japanese GAAP 17820007000 756729000 709332000 440386000 440386000 492136000 16589715000 10800657000 5789058000 5916272000 5789058000 773516000 -34548000 -631440000 738968000 1079383000 69.46 9.03 627.2238 913.18 0.3489546385 0.349 0.0760721347 0.0265457243 0.0424651348 0.0398053716 0.0247130094 0.0434071659 0.0414684461 -0.038839136 -0.3515476312 -0.3590004726 0.5700483436 0.0124428866 0.0735674722 0.6152336246 0.621897299 -0.1921430028 0.9069354556 0.1106420196 0.5700723327 0.0424710425 540

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