Company profile
TOYO ENGINEERING CORPORATION
Industry position
Construction
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
Half-year financial data
Annual key financial indicators
FY2026
Operating income moved into a loss of -¥19 billion. Net income moved into a loss of -¥14.94 billion. ROE was -34.2%; equity ratio was 16.7%; free cash flow was ¥9.46 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
FY2026 Comparison sample 127
ROE Bottom 100%
Equity ratio Bottom 99%
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 | -19003000000 | -11398000000 | -14944000000 | -14944000000 | -14855000000 | 261144000000 | 217429000000 | 43715000000 | 34817000000 | 43715000000 | 9305000000 | 159000000 | 6260000000 | 9464000000 | 86986000000 | -255.03 | 742.79 | 58828807 | 0.1673980639 | 0.167 | -0.3418506234 | -0.0572251325 | -8.3342338865 | -2.7646694535 | -8.398019802 | -0.0888142974 | -0.2743555268 | 1.402918507 | 1.0080416751 | 8.2878338279 | 1.2207810386 | 0.1996579735 | -8.3943171934 | 0.0 | -0.1188635485 | 4559 | |||||||||||||||||||
| FY2025 | Consolidated | Japanese GAAP | 2591000000 | 6459000000 | 2020000000 | 2020000000 | -3197000000 | 286598000000 | 226355000000 | 60243000000 | 51401000000 | 60243000000 | -23094000000 | -19772000000 | 674000000 | -42866000000 | 72509000000 | 34.49 | 20.1 | 693.249 | 40783011623.943 | 1174.35 | 58828807 | 0.2102003503 | 0.209 | 0.0335308667 | 0.0070481999 | -0.6139749702 | -0.0766261615 | -0.7943182975 | 0.0021049245 | -0.0609480461 | -4.8483586069 | -3.6944671573 | 1.6364494806 | -4.2135842267 | -0.3352189379 | -0.7942001313 | 0.0 | 0.2638006839 | 5174 | ||||||||||||||||
| FY2024 | Consolidated | Japanese GAAP | 6712000000 | 6995000000 | 9821000000 | 9821000000 | 15055000000 | 285996000000 | 221842000000 | 64153000000 | 50084000000 | 64153000000 | 6001000000 | 7338000000 | -1059000000 | 13339000000 | 109072000000 | 167.59 | 5.8 | 972.022 | 57182894637.754 | 1276.77 | 58828807 | 0.2243143261 | 0.224 | 0.153087151 | 0.0343396411 | 0.408900084 | 0.7991255144 | 4.962962963 | 0.1158163325 | 0.3064453722 | -0.6150984542 | 1.7749498363 | 0.3271918679 | 1.1788631166 | 0.137766651 | 4.9619352544 | 0.0 | 0.0222222222 | 4094 | ||||||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 4764000000 | 3888000000 | 1647000000 | 1647000000 | 4547000000 | 256311000000 | 207206000000 | 49105000000 | 40264000000 | 49105000000 | 15591000000 | -9469000000 | -1574000000 | 6122000000 | 95865000000 | 28.11 | 20.1 | 565.011 | 33238923071.877 | 885.04 | 58828807 | 0.191583662 | 0.191 | 0.0335403727 | 0.0064257874 | 0.6078299021 | 0.2437619962 | 0.0166666667 | 0.0641802261 | 0.1019478479 | 3.2961708395 | -0.2060883964 | -1.2068874869 | 1.4181408374 | 0.0675389755 | 0.016636528 | 0.0 | -0.0079266782 | 4005 | ||||||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 2963000000 | 3126000000 | 1620000000 | 1620000000 | 4485000000 | 240853000000 | 196290000000 | 44562000000 | 38617000000 | 44562000000 | -6790000000 | -7851000000 | 7608000000 | -14641000000 | 89800000000 | 27.65 | 23.0 | 635.950 | 37412179811.650 | 766.81 | 58828807 | 0.1850174173 | 0.184 | 0.0363538441 | 0.0067260943 | 0.8346749226 | 0.1240560949 | 0.9901719902 | 0.1035394378 | 0.1119095741 | -1.3824705684 | -1.8949115044 | 17.8691796009 | -1.9734060235 | -0.0495644719 | 0.9877785766 | 0.0 | 0.023839716 | 4037 | ||||||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 1615000000 | 2781000000 | 814000000 | 814000000 | 4097000000 | 218255000000 | 178177000000 | 40077000000 | 36997000000 | 40077000000 | 17753000000 | -2712000000 | -451000000 | 15041000000 | 94483000000 | 13.91 | 56.2 | 781.742 | 45988949241.794 | 650.52 | 58828807 | 0.1836246592 | 0.183 | 0.0203109015 | 0.0037295824 | -0.1455026455 | 0.1272800973 | -0.5108173077 | 0.045688222 | 0.113868816 | 1.9495614035 | -1.3398496241 | 0.9267738269 | 2.4036020903 | 0.1779013377 | -0.5102112676 | 0.0 | -0.0120270609 | 3943 | ||||||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 1890000000 | 2467000000 | 1664000000 | 1664000000 | -376000000 | 208719000000 | 172739000000 | 35980000000 | 36182000000 | 35980000000 | -18696000000 | 7980000000 | -6159000000 | -10716000000 | 80213000000 | 28.4 | 11.4 | 323.76 | 19046414554.32 | 544.16 | 58828807 | 0.1723848811 | 0.172 | 0.0462479155 | 0.0079724414 | 1.3367183324 | -0.279918272 | 3.0342298289 | -0.1292272648 | -0.0103693924 | 0.2761344278 | 4.893648449 | -1.3673067748 | 0.5621475852 | -0.1807225224 | 2.3846903949 | 0.0 | -0.0015011258 | 3991 | ||||||||||||||||
| FY2019 | Consolidated | Japanese GAAP | -5613000000 | 3426000000 | -818000000 | -818000000 | -3818000000 | 239694000000 | 203337000000 | 36357000000 | 34519000000 | 36357000000 | -25828000000 | 1354000000 | 16768000000 | -24474000000 | 97907000000 | -20.51 | 554.11 | 58828807 | 0.1516808931 | 0.151 | -0.0224991061 | -0.0034126845 | 0.8296561561 | 1.1231443873 | 0.9695299113 | -0.0525254761 | 0.4441134414 | -0.131615843 | -0.7879736925 | 15.2827938671 | -0.4888672588 | -0.0809960952 | 0.9707125518 | -0.0215422277 | 3997 | ||||||||||||||||||||
| FY2018 | Consolidated | Japanese GAAP | -32951000000 | -27821000000 | -26846000000 | -26846000000 | -25758000000 | 252982000000 | 227806000000 | 25176000000 | 20338000000 | 25176000000 | -22824000000 | 6386000000 | -1174000000 | -16438000000 | 106536000000 | -700.3 | 654.91 | 0.0995169617 | 0.099 | -1.0663330156 | -0.1061182218 | -15.4016923843 | -18.3555832813 | -19.2377717391 | -0.2021735223 | -0.5095361477 | -2.2022756005 | 1.3835435435 | 0.2416020672 | -8.0428449015 | -0.1317571698 | -92.1848958333 | -0.0471191976 | 4085 | |||||||||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | -2009000000 | 1603000000 | 1472000000 | 1472000000 | 1066000000 | 317089000000 | 265758000000 | 51331000000 | 47554000000 | 51331000000 | 18984000000 | -16650000000 | -1548000000 | 2334000000 | 122703000000 | 7.68 | 36.3 | 278.784 | 267.48 | 0.1618819953 | 0.162 | 0.0286766282 | 0.0046422298 | -1.181203211 | -0.5861089595 | -0.5154707044 | -0.0147497483 | 0.0057802336 | -0.5906503364 | -0.413892663 | -2.4085532302 | -0.9325433526 | -0.0114561934 | -0.5154574132 | -0.0250170571 | 4287 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp