Company profile

TOSO CO., LTD.

EDINET
E02442
Securities
5956
Industry
Metal Products
Latest annual securities report
2026-06-24 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 Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Weak Current Bottom 25% 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 ¥23.25 billion, up 2.0% year over year. Operating income was ¥955.51 million, up 28.0% year over year. Operating margin was 4.1%. Net income was ¥671.13 million, up 34.2% year over year. ROE was 4.2%; equity ratio was 68.3%; free cash flow was -¥218.26 million.

Revenue ¥23.25B up 2.0% year over year
Operating income ¥955.51M up 28.0% year over year
Net income ¥671.13M up 34.2% year over year
Total assets¥23.07B
Total equity—
Operating cash flow¥679.53M
Free cash flow-¥218.26M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 62%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 35%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 36% 2024 Bottom 22% 2023 Bottom 35% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 34% 2024 Top 32% 2023 Top 35% 2022 Top 42%
Growth Industry position history Improving
2026 Top 39% 2025 Top 41% 2024 Bottom 29% 2023 Bottom 22% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 32% 2024 Bottom 33% 2023 Bottom 46% 2022 Top 44%
Profitability Operating margin 4.1% Industry median 5.4% Bottom 69% Comparison sample 72
Profitability ROE 4.2% Industry median 5.2% Bottom 62% Comparison sample 72
Financial strength Equity ratio 68.3% Industry median 60.3% Top 35% Comparison sample 72
Growth Revenue growth +2.0% Industry median +1.7% Top 46% Comparison sample 71
Growth 3-year revenue CAGR +3.0% Industry median +1.2% Top 35% Comparison sample 69
Cash generation Operating cash flow margin 2.9% Industry median 7.1% Bottom 82% Comparison sample 72
Cash generation Free cash flow margin -0.9% Industry median 2.8% Bottom 71% 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 23253616000 955507000 983432000 671125000 671125000 1192205000 23070259000 7219623000 15850635000 13974941000 15850635000 679527000 -897790000 708802000 -218263000 4099221000 75.78 8.0 606.240 6062400000.000 1784.02 10000000 0.6870592567 0.683 0.042340575 0.029090484 0.0410906846 0.0422915731 0.0288611027 0.0292224229 -0.0093861961 0.0203531207 0.2795540676 0.270726813 0.3418474458 0.0389457058 0.0723581368 0.4860195066 -0.6652199235 0.8773973963 -1.6662309741 0.1328399477 0.3520071365 0.0 0.006097561 990
FY2025 Consolidated Japanese GAAP 22789773000 746750000 773913000 500150000 500150000 523410000 22205452000 7424349000 14781102000 13424039000 14781102000 457280000 -539142000 377545000 -81862000 3618535000 56.05 9.4 526.870 5268700000.000 1657.28 10000000 0.6656519309 0.662 0.0338371253 0.0225237478 0.0327668907 0.0339587849 0.0219462476 0.0200651406 -0.0035920498 0.0548101767 0.5452888091 0.4468016294 0.6960964179 0.0253152359 0.0254397633 -0.3381702712 0.073290465 2.9538026041 -1.7499816769 0.1186170892 0.7093626106 0.0 0.0603448276 984
FY2024 Consolidated Japanese GAAP 21605568000 483243000 534913000 294883000 294883000 880145000 21657195000 7242791000 14414403000 13078583000 14414403000 690933000 -581781000 -193236000 109152000 3234829000 32.79 16.5 541.035 5410350000.000 1593.61 10000000 0.6655710954 0.662 0.0204575243 0.0136159369 0.0223665955 0.0247581087 0.0136484725 0.0319793953 0.005052031 0.0144241643 -0.3287928096 -0.2892626661 -0.1965413046 0.0580191531 0.0588699513 0.1390839294 -0.0004092561 0.7042173322 3.3615439942 -0.0125451552 -0.1986803519 0.0 0.0 928
FY2023 Consolidated Japanese GAAP 21298357000 719961000 752617000 367017000 367017000 412270000 20469568000 6856561000 13613006000 12861778000 13613006000 606569000 -581543000 -653304000 25026000 3275926000 40.92 12.7 519.684 5196840000.000 1508.92 10000000 0.6650363115 0.662 0.0269607609 0.017929885 0.0338035934 0.0353368572 0.0172321743 0.0284796146 0.0011750202 0.0209450817 -0.0832072675 -0.0878121561 -0.3098174392 -0.0015835502 0.0251822855 -0.544836565 -0.0308066995 0.2218615892 -0.9674342889 -0.1409340534 -0.3115746972 0.0 0.0265486726 928
FY2022 Consolidated Japanese GAAP 20861413000 785304000 825068000 531768000 531768000 697425000 20502034000 7223413000 13278620000 12572646000 13278620000 1332640000 -564163000 -839573000 768477000 3813358000 59.44 8.5 505.240 5052400000.000 1476.41 10000000 0.6476732991 0.645 0.0400469326 0.0259373289 0.0376438547 0.0395499576 0.0254905073 0.0638806202 0.0368372459 -0.0261433393 -0.2845021197 -0.2766571515 -0.2918541009 -0.0099113017 0.0489329908 0.0049264501 -0.193621892 -0.2981073555 -0.0995736175 -0.0017089515 -0.2936423054 0.0 -0.0300429185 904
FY2021 Consolidated Japanese GAAP 21421441000 1097563000 1140632000 750930000 750930000 952574000 20707270000 8048100000 12659169000 12118851000 12659169000 1326107000 -472648000 -646767000 853459000 3819886000 84.15 6.6 555.390 5553900000.000 1411.12 10000000 0.6113393509 0.609 0.0593190596 0.0362640754 0.0512366558 0.0532472115 0.0350550647 0.0619055926 0.039841344 -0.055821025 0.218737161 0.2896832755 0.2879275126 -0.0037710625 0.0743912889 -0.3281128639 0.0044129139 -0.121607303 -0.4306333316 0.0492618415 0.3464 0.0 0.018579235 932
FY2020 Consolidated Japanese GAAP 22687903000 900574000 884428000 583053000 583053000 436562000 20785654000 9003010000 11782643000 11443969000 11782643000 1973705000 -474743000 -576643000 1498962000 3640546000 62.5 6.7 418.75 4187500000.00 1317.05 10000000 0.5668641939 0.564 0.0494840589 0.0280507412 0.0396940167 0.0389823599 0.0256988493 0.0869937164 0.0660687768 0.001605454 0.3089433967 0.2614322594 0.30997241 0.0171781474 0.0008786729 1.0435494325 0.269245037 -0.5974685087 3.7411350546 0.3365079202 0.3830493472 0.0 -0.0286624204 915
FY2019 Consolidated Japanese GAAP 22651537000 688016000 701130000 445088000 445088000 538308000 20434625000 8662325000 11772299000 11287134000 11772299000 965822000 -649661000 -360973000 316161000 2723924000 45.19 11.5 519.685 5196850000.000 1223.39 10000000 0.576095671 0.574 0.0378080781 0.0217810701 0.0303739212 0.0309528665 0.0196493509 0.0426382545 0.0139575959 0.0080056473 -0.1350454342 -0.1303285409 -0.1231918175 -0.0192940342 0.0063506533 1.4269018632 -0.0223862041 0.4774217739 2.3313667774 -0.0202751866 -0.0848521669 0.0194805195 942
FY2018 Consolidated Japanese GAAP 22471637000 795436000 806201000 507623000 507623000 374321000 20836648000 9138639000 11698009000 11306064000 11698009000 397965000 -635436000 -690754000 -237471000 2780295000 49.38 12.4 612.312 1133.26 0.5614151086 0.559 0.0433939656 0.0243620279 0.0353973322 0.0358763805 0.022589498 0.0177096577 -0.0105675879 -0.0003575674 -0.2102768572 -0.1934836521 -0.2776332604 -0.0106248164 0.021917573 -0.7429955279 -0.3302545637 0.0720075018 -1.2217707404 -0.25293802 -0.2641931158 -0.003236246 924
FY2017 Consolidated Japanese GAAP 22479675000 1007234000 999609000 702722000 702722000 741500000 21060411000 9613294000 11447116000 10921869000 11447116000 1548475000 -477680000 -744353000 1070795000 3721639000 67.11 7.6 510.036 1109.29 0.5435371608 0.541 0.0613885628 0.0333669652 0.0448064307 0.0444672354 0.0312603274 0.0688833357 0.0476339182 0.0166132289 0.6952691603 0.7098615497 1.2501721118 0.0080043846 0.0476222638 1.083047473 0.3648193309 -0.1465925843 124.5342639594 0.0880381955 1.2573158426 -0.0159235669 927

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