Company profile

TOYO KANETSU K.K.

EDINET
E01572
Securities
6369
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Deteriorating
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 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 ¥59.62 billion, down 1.4% year over year. Operating income was ¥3.58 billion, down 13.3% year over year. Operating margin was 6.0%. Net income was ¥2.56 billion, down 29.7% year over year. ROE was 6.3%; equity ratio was 58.0%; free cash flow was ¥4.5 billion.

Revenue ¥59.62B down 1.4% year over year
Operating income ¥3.58B down 13.3% year over year
Net income ¥2.56B down 29.7% year over year
Total assets¥69.52B
Total equity—
Operating cash flow¥6.57B
Free cash flow¥4.5B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 28%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Top 47% 2024 Bottom 47% 2023 Bottom 36% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 39% 2024 Bottom 40% 2023 Bottom 47% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Top 49% 2024 Top 41% 2023 Bottom 17% 2022 Top 10%
Cash generation Industry position history Improving
2026 Top 36% 2025 Top 44% 2024 Bottom 16% 2023 Bottom 46% 2022 Bottom 17%
Profitability Operating margin 6.0% Industry median 8.5% Bottom 69% Comparison sample 157
Profitability ROE 6.3% Industry median 7.1% Bottom 60% Comparison sample 159
Financial strength Equity ratio 58.0% Industry median 67.6% Bottom 69% Comparison sample 159
Growth Revenue growth -1.4% Industry median +3.5% Bottom 76% Comparison sample 158
Growth 3-year revenue CAGR +8.0% Industry median +4.6% Top 28% Comparison sample 151
Cash generation Operating cash flow margin 11.0% Industry median 9.9% Top 39% Comparison sample 159
Cash generation Free cash flow margin 7.5% Industry median 4.7% Top 35% Comparison sample 159

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 59617000000 3581000000 3897000000 2556000000 2556000000 3460000000 69521000000 29219000000 40301000000 37901000000 40301000000 6567000000 -2072000000 -3877000000 4495000000 7071000000 164.52 16.7 2747.484 44086534891.632 2585.25 16046148 0.5796953439 0.58 0.0634227439 0.0367658693 0.0600667595 0.065367261 0.042873677 0.1101531442 0.075397957 -0.0141713794 -0.1331396756 -0.1149216443 -0.2974161627 0.0309182039 0.0357757845 0.2390566038 -0.1759364359 0.2849502029 0.2704918033 0.0962790698 -0.6511598321 1.0 0.1650246305 1419
FY2025 Consolidated Japanese GAAP 60474000000 4131000000 4403000000 3638000000 3638000000 3254000000 67436000000 28526000000 38909000000 37414000000 38909000000 5300000000 -1762000000 -5422000000 3538000000 6450000000 471.62 7.8 3678.636 29513968847.064 5028.98 8023074 0.576976689 0.577 0.0935002185 0.0539474465 0.0683103482 0.072808149 0.0601580845 0.0876409697 0.0585044813 0.1243237213 0.3368932039 0.2302319084 0.0236353405 -0.0067019193 0.0306473829 8.1718538566 -0.6861244019 -2.7378205128 2.9831838565 -0.2214846107 0.0339596168 -0.036044375 0.0527225583 1218
FY2024 Consolidated Japanese GAAP 53787000000 3090000000 3579000000 3554000000 3554000000 2136000000 67891000000 30139000000 37752000000 35871000000 37752000000 -739000000 -1045000000 3120000000 -1784000000 8285000000 456.13 9.9 4515.687 37584397061.838 4894.51 8323074 0.5560678146 0.556 0.0941407078 0.0523486176 0.0574488259 0.0665402421 0.0660754457 -0.0137393794 -0.0331678658 0.1359210999 0.237484982 0.2358425414 0.4945332212 0.0607803003 -0.0087956521 -1.6687782805 -2.2651331719 1.8389351976 -1.9238736406 0.1970813466 0.5534175663 -0.1072607597 0.0122484689 1157
FY2023 Consolidated Japanese GAAP 47351000000 2497000000 2896000000 2378000000 2378000000 3071000000 64001000000 25914000000 38087000000 34789000000 38087000000 1105000000 826000000 -3719000000 1931000000 6921000000 293.63 8.9 2613.307 24364054545.718 4708.95 9323074 0.5951000766 0.595 0.0624360018 0.0371556694 0.0527338388 0.0611602712 0.0502206923 0.0233363604 0.0407805537 -0.1998411545 -0.1107549858 -0.166378814 0.0188517566 -0.0044952559 0.0441374017 2.0072926162 1.9951807229 -2.1592892768 2.0020757654 -0.2002542177 0.0287285849 0.0 -0.0255754476 1143
FY2022 Consolidated Japanese GAAP 59177000000 2808000000 3474000000 2334000000 2334000000 943000000 64290000000 27813000000 36477000000 34450000000 36477000000 -1097000000 -830000000 3208000000 -1927000000 8654000000 285.43 8.6 2454.698 22885331101.652 4460.55 9323074 0.5673821745 0.567 0.0639855251 0.0363042464 0.0474508677 0.0587052402 0.039440999 -0.0185376075 -0.032563327 0.3567416374 0.0705299276 0.1378971503 0.3134496342 0.0940371656 -0.0001918649 -1.7402159244 -1.4556213018 1.6197836167 -2.6844405594 0.1840197017 0.3437691257 0.0 0.1896551724 1173
FY2021 Consolidated Japanese GAAP 43617000000 2623000000 3053000000 1777000000 1777000000 3313000000 58764000000 22280000000 36484000000 33068000000 36484000000 1482000000 -338000000 -5176000000 1144000000 7309000000 212.41 12.8 2718.848 25348021098.752 4461.06 9323074 0.6208563066 0.621 0.0487062822 0.0302396025 0.0601371025 0.0699956439 0.0407409955 0.0339775776 0.0262283055 -0.0623629563 0.0123504438 0.0279461279 0.0349446709 -0.0364187915 0.0543899197 -0.7869158879 0.5837438424 -1.2016163335 -0.8137717727 -0.3589721102 0.0844437637 0.0 -0.0090452261 986
FY2020 Consolidated Japanese GAAP 46518000000 2591000000 2970000000 1717000000 1717000000 1688000000 60985000000 26382000000 34602000000 32722000000 34602000000 6955000000 -812000000 -2351000000 6143000000 11402000000 195.87 10.0 1958.700 18261105043.800 4095.51 9323074 0.5673854226 0.567 0.0496214092 0.0281544642 0.0556988693 0.0638462531 0.0369104433 0.1495120169 0.1320564083 0.0294325927 0.8428165007 0.6770186335 0.6751219512 -0.058233986 -0.0179372197 2.0383696626 0.3825095057 -1.7236072638 1.7666292275 0.4984886319 0.7364361702 0.0 -0.0010040161 995
FY2019 Consolidated Japanese GAAP 45188000000 1406000000 1771000000 1025000000 1025000000 501000000 64756000000 29522000000 35234000000 33324000000 35234000000 -6698000000 -1315000000 3249000000 -8013000000 7609000000 112.8 17.8 2007.84 18719240900.16 3897.68 9323074 0.5441040212 0.544 0.0290912187 0.0158286491 0.0311144552 0.0391918208 0.0226830132 -0.1482251925 -0.1773258387 0.0821399492 -0.3792494481 -0.3306878307 -0.566045724 0.1502362429 -0.0390552556 -2.7976382179 -14.4705882353 0.5989173228 -3.2007690195 -0.3873590982 -0.5510626443 0.095709571 996
FY2018 Consolidated Japanese GAAP 41758000000 2265000000 2646000000 2362000000 2362000000 3347000000 56298000000 19632000000 36666000000 34207000000 36666000000 3726000000 -85000000 2032000000 3641000000 12420000000 251.26 12.2 3065.372 3941.68 0.6512842375 0.651 0.0644193531 0.0419553092 0.0542411035 0.0633651037 0.0565640117 0.0892284113 0.0871928732 -0.0041495755 -0.2646103896 -0.2310374891 -0.3694607581 0.0576764109 0.0333981568 2.7484748944 0.9504084014 1.7205673759 1.9469440832 0.8237885463 5.721776351 0.0111234705 909
FY2017 Consolidated Japanese GAAP 41932000000 3080000000 3441000000 3746000000 3746000000 3923000000 53228000000 17747000000 35481000000 33978000000 35481000000 -2131000000 -1714000000 -2820000000 -3845000000 6810000000 37.38 7.9 295.302 370.2 0.6665852559 0.667 0.1055776331 0.0703764936 0.073452256 0.0820614328 0.089335114 -0.0508203758 -0.0916960794 -0.0996306794 0.0185185185 0.0663154633 0.9653725079 0.0362093132 0.0321445194 -1.5273447167 -1.2375979112 0.2252747253 -2.1740458015 -0.4994855211 1.1421203438 0.0169683258 899

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