Company profile

TOAMI CORPORATION

EDINET
E01441
Securities
5973
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Deteriorating
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Above average Current Top 35% 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 ¥18.39 billion, up 1.6% year over year. Operating income returned to profit at ¥216.75 million. Operating margin was 1.2%. Net income returned to profit at ¥175.6 million. ROE was 1.6%; equity ratio was 58.7%; free cash flow was ¥1.05 billion.

Revenue ¥18.39B up 1.6% year over year
Operating income ¥216.75M up 294.0% year over year
Net income ¥175.6M up 2828.0% year over year
Total assets¥18.82B
Total equity—
Operating cash flow¥1.58B
Free cash flow¥1.05B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 85%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Above average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 16%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 13% 2024 Bottom 23% 2023 Bottom 8% 2022 Bottom 12%
Financial strength Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 45% 2024 Bottom 46% 2023 Top 48% 2022 Top 29%
Growth Industry position history Improving
2026 Top 34% 2025 Top 25% 2024 Top 12% 2023 Top 20% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 44% 2024 Bottom 41% 2023 Bottom 9% 2022 Bottom 2%
Profitability Operating margin 1.2% Industry median 5.4% Bottom 88% Comparison sample 72
Profitability ROE 1.6% Industry median 5.2% Bottom 85% Comparison sample 72
Financial strength Equity ratio 58.7% Industry median 60.3% Bottom 57% Comparison sample 72
Growth Revenue growth +1.6% Industry median +1.7% Bottom 54% Comparison sample 71
Growth 3-year revenue CAGR +6.1% Industry median +1.2% Top 16% Comparison sample 69
Cash generation Operating cash flow margin 8.6% Industry median 7.1% Top 45% Comparison sample 72
Cash generation Free cash flow margin 5.7% Industry median 2.8% Top 28% 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 18391836000 216753000 275554000 175601000 175601000 416461000 18821050000 7750856000 11070194000 10581865000 11070194000 1577274000 -522434000 -846168000 1054840000 1997797000 30.66 19.96 611.9736 3916631040.0000 1949.54 6400000 0.5881815308 0.587 0.0158625043 0.0093300321 0.0117852834 0.0149824085 0.0095477689 0.0857594641 0.0573537085 0.015861713 2.9397630255 10.0440462124 28.2799440733 -0.0143021905 0.0249692769 0.7465631239 -3.3171011858 -8.5873175281 0.3488002169 0.1166547705 28.375 0.0 0.0099502488 406
FY2025 Consolidated Japanese GAAP 18104665000 -111742000 -30468000 -6437000 -6437000 -96665000 19094138000 8293624000 10800513000 10537964000 10800513000 903073000 -121015000 111524000 782058000 1789091000 -1.12 1878.94 6400000 0.5656454876 0.564 -0.0005959902 -0.0003371192 -0.0061720004 -0.0016828812 -0.0003555437 0.0498806799 0.0431964911 0.0270381809 -1.3443194774 -1.0901892411 -1.0260236424 -0.0213983386 -0.0173837484 -0.3249823785 0.938113641 -0.3055315121 2.2663102262 0.9979931743 -1.0270596763 0.0 0.1893491124 402
FY2024 Consolidated Japanese GAAP 17628035000 324530000 337823000 247352000 247352000 464265000 19511655000 8520067000 10991588000 10625291000 10991588000 1337851000 -1955439000 160589000 -617588000 895444000 41.39 13.97 578.2183 3700597120.0000 1918.31 6400000 0.5633344788 0.562 0.0225037547 0.0126771409 0.0184098795 0.0191639624 0.0140317398 0.075893371 -0.035034421 0.1435994208 4.0359982787 4.5226222876 4.4259279778 0.062733832 0.0194101408 2.9830091439 -0.3916269199 -0.9105159837 0.7030545681 -0.3369713951 4.4898819562 0.0 0.076433121 338
FY2023 Consolidated Japanese GAAP 15414519000 -106894000 -95901000 -72200000 -72200000 -51960000 18359870000 7577567000 10782302000 10629753000 10782302000 -674657000 -1405146000 1794611000 -2079803000 1350536000 -11.86 1787.43 6400000 0.587275509 0.586 -0.0066961582 -0.0039324897 -0.0069346309 -0.0062214721 -0.0046838957 -0.0437676323 -0.1349249367 0.2567498091 -3.5627906977 -1.720307348 -2.036224812 0.1570459651 -0.0162142188 0.4907595692 -0.552820812 0.0019809465 0.0672395614 -0.174326992 -2.0627240143 0.0 0.2362204724 314
FY2022 Consolidated Japanese GAAP 12265384000 41710000 133139000 69676000 69676000 74853000 15867883000 4907872000 10960010000 10831700000 10960010000 -1324830000 -904899000 1791063000 -2229729000 1635679000 11.16 38.71 432.0036 2764823040.0000 1754.29 6400000 0.6907039836 0.691 0.0063572935 0.0043910079 0.0034006273 0.0108548579 0.0056807027 -0.1080137401 -0.1817903948 0.0407747772 -0.9029471852 -0.707122902 -0.7665381123 0.123890267 -0.0009577488 -2.5619569293 -1.9201688401 2.3892264662 -5.1421140725 -0.2114560891 -0.7674515524 0.0 0.0200803213 254
FY2021 Consolidated Japanese GAAP 11784859000 429766000 454590000 298447000 298447000 459235000 14118712000 3148194000 10970517000 10847384000 10970517000 848186000 -309879000 -1289252000 538307000 2074303000 47.99 11.31 542.7669 3473708160.0000 1762.04 6400000 0.7770196743 0.777 0.0272044608 0.0211384013 0.0364676404 0.038574072 0.0253246136 0.07197252 0.0456778482 -0.0989937509 0.4755002266 0.8393134589 0.3841854813 -0.0649969822 0.0354316116 -0.2431060115 -0.2969718531 -5.7832519572 -0.3894593218 -0.2660296376 0.3798159862 0.0 0.012195122 249
FY2020 Consolidated Japanese GAAP 13079664000 291268000 247152000 215612000 215612000 157675000 15100178000 4505062000 10595115000 10632770000 10595115000 1120614000 -238925000 -190064000 881689000 2826140000 34.78 10.58 367.9724 2355023360.0000 1707.64 6400000 0.7016549739 0.702 0.0203501331 0.0142787721 0.0222687678 0.0188958982 0.0164845213 0.0856760541 0.0674091475 0.0301635379 11.3118317638 5.2805448262 3.9730154572 -0.0086660604 0.0069480084 5.4854100353 0.322548358 -6.6908509691 5.90121295 0.3240941813 3.9650468883 0.0 0.025 246
FY2019 Consolidated Japanese GAAP 12696687000 -28246000 39352000 -72523000 -72523000 -113319000 15232181000 4710172000 10522008000 10501727000 10522008000 172790000 -352682000 -24713000 -179892000 2134395000 -11.73 1700.73 6400000 0.6907748798 0.691 -0.0068925057 -0.0047611698 -0.0022246748 0.0030993912 -0.0057119625 0.013609062 -0.0141684205 0.0752097121 0.827721021 2.2404488715 -0.1720320631 0.020137019 -0.0220068735 1.4933389675 -5.6145049654 -1.5488850391 0.3430210688 -0.0876096034 -0.1683266932 0.0 240
FY2018 Consolidated Japanese GAAP 11808568000 -163955000 -31724000 -61878000 -61878000 -152892000 14931505000 4172730000 10758775000 10697698000 10758775000 -350246000 76429000 45024000 -273817000 2339344000 -10.04 1743.68 0.7205419012 0.721 -0.0057513983 -0.0041441234 -0.01388441 -0.0026865239 -0.0052400935 -0.029660328 -0.0231879937 0.0550335985 -1.6746341985 -1.0902454983 -1.1823824851 0.0222726864 -0.0240455035 -1.5201930789 1.4662920663 1.1948230651 -1.5375369067 -0.0885119916 -1.1820159536 -0.0551181102 240
FY2017 Consolidated Japanese GAAP 11192599000 243028000 351530000 339276000 339276000 389248000 14606186000 3582336000 11023849000 10871757000 11023849000 673300000 -163908000 -231102000 509392000 2566511000 55.16 10.01 552.1516 1792.19 0.7547383691 0.755 0.0307765464 0.0232282404 0.0217132768 0.0314073612 0.0303125306 0.0601558226 0.0455115027 -0.1708779963 -0.3041212465 -0.1298826989 -0.0643578691 -0.0078277764 0.0276858098 -0.5371395181 0.1169463675 0.117240589 -0.5985989354 0.1216160467 -0.0642917727 -0.0268199234 254

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