Company profile

TOKYO SANGYO CO.,LTD.

EDINET
E02527
Securities
8070
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Broadly stable
Cash generation Strong Current Top 11% 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 ¥63.24 billion, down 10.6% year over year. Operating income was ¥3.43 billion, up 51.2% year over year. Operating margin was 5.4%. Net income was ¥2.51 billion, up 16.1% year over year. ROE was 9.9%; equity ratio was 24.7%; free cash flow was ¥9.87 billion.

Revenue ¥63.24B down 10.6% year over year
Operating income ¥3.43B up 51.2% year over year
Net income ¥2.51B up 16.1% year over year
Total assets¥102.14B
Total equity—
Operating cash flow¥4.79B
Free cash flow¥9.87B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 26% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 83%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 40% 2024 Bottom 3% 2023 Bottom 9% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 8% 2022 Bottom 13%
Growth Industry position history Broadly stable
2026 Bottom 11% 2025 Top 28% 2024 Bottom 17% 2023 Bottom 43% 2022 Bottom 2%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 14% 2024 Bottom 20% 2023 Bottom 9% 2022 Bottom 14%
Profitability Operating margin 5.4% Industry median 3.3% Top 26% Comparison sample 236
Profitability ROE 9.9% Industry median 7.7% Top 31% Comparison sample 242
Financial strength Equity ratio 24.7% Industry median 51.0% Bottom 96% Comparison sample 242
Growth Revenue growth -10.6% Industry median +3.8% Bottom 98% Comparison sample 241
Growth 3-year revenue CAGR -1.1% Industry median +3.5% Bottom 83% Comparison sample 225
Cash generation Operating cash flow margin 7.6% Industry median 3.3% Top 19% Comparison sample 242
Cash generation Free cash flow margin 15.6% Industry median 2.0% Top 3% Comparison sample 242

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 63235000000 3426000000 4045000000 2513000000 2513000000 5198000000 102135000000 76868000000 25266000000 19541000000 25266000000 4785000000 5080000000 -1378000000 9865000000 19372000000 96.34 9.16 882.4744 25308029725.7584 966.37 28678486 0.2473784697 0.247 0.0994617272 0.0246046899 0.0541788566 0.0639677394 0.03974065 0.0756701194 0.1560053768 -0.1057893546 0.5119152692 0.5003709199 0.1612754159 0.2073694041 0.2031428571 -0.105941704 1.9690239626 0.8161440961 0.3967152768 0.8169199025 0.1597447935 0.0 0.0125944584 402
FY2025 Consolidated Japanese GAAP 70716000000 2266000000 2696000000 2164000000 2164000000 2071000000 84593000000 63593000000 21000000000 17961000000 21000000000 5352000000 1711000000 -7495000000 7063000000 10662000000 83.07 8.33 691.9731 19844740860.7266 804.81 28678486 0.2482474909 0.248 0.103047619 0.0255813129 0.0320436676 0.0381243283 0.0306012784 0.0756830137 0.0998783868 0.0874532901 1.4991189427 1.6594911937 2.3661616162 0.0470078594 0.0564974594 445.0 1.9756521739 -4.3579749104 11.0323679727 -0.0389399676 2.3626968504 0.0 0.0419947507 397
FY2024 Consolidated Japanese GAAP 65029000000 -4540000000 -4088000000 -1584000000 -1584000000 -646000000 80795000000 60918000000 19877000000 16742000000 19877000000 12000000 575000000 2232000000 587000000 11094000000 -60.96 761.95 28678486 0.2460176991 0.246 -0.0796900941 -0.0196051736 -0.0698150056 -0.0628642606 -0.0243583632 0.0001845331 0.0090267419 -0.0063868474 -7.2793914246 -5.2231404959 0.6806451613 0.0621836587 -0.0624056604 1.0085592011 2.4093137255 0.7686212361 1.3243093923 0.3949453037 0.6812048949 0.0 0.0642458101 381
FY2023 Consolidated Japanese GAAP 65447000000 723000000 968000000 -4960000000 -4960000000 -4925000000 76065000000 54865000000 21200000000 19080000000 21200000000 -1402000000 -408000000 1262000000 -1810000000 7953000000 -191.22 40.66 817.11 28678486 0.2787089989 0.279 -0.2339622642 -0.0652073884 0.0110471068 0.0147905939 -0.0757865143 -0.0214219139 -0.0276559659 0.1710594593 -0.6894329897 -0.615720524 -5.3318777293 -0.1632105257 -0.2088076134 -0.0743295019 0.594836147 0.0658783784 0.2171280277 -0.0622568093 -5.4531904984 0.0 0.0228571429 358
FY2022 Consolidated Japanese GAAP 55887000000 2328000000 2519000000 1145000000 1145000000 1387000000 90901000000 64106000000 26795000000 24711000000 26795000000 -1305000000 -1007000000 1184000000 -2312000000 8481000000 42.94 16.86 723.9684 20762317623.8424 1033.31 28678486 0.2947712346 0.295 0.042731853 0.0125961211 0.0416554834 0.0450730939 0.02048777 -0.0233506898 -0.0413691914 -0.5055560471 0.2284960422 0.1645862228 -0.3753409711 0.199617288 -0.0064150104 0.5327604726 -2.0 -0.7022132797 -0.2945128779 -0.0615248423 -0.3662927981 0.0 0.0510510511 350
FY2021 Consolidated Japanese GAAP 113030000000 1895000000 2163000000 1833000000 1833000000 3234000000 75775000000 48807000000 26968000000 25126000000 26968000000 -2793000000 1007000000 3976000000 -1786000000 9037000000 67.76 9.53 645.7528 18519212634.2608 988.14 28678486 0.355895744 0.356 0.0679694453 0.0241900363 0.0167654605 0.0191365124 0.0162169336 -0.0247102539 -0.0158011147 0.154486492 -0.2902621723 -0.2657841141 -0.1157742402 0.055612053 0.1109371782 -2.5664610208 1.2018036072 0.4930529478 0.4430932336 0.3190775069 -0.1204569055 0.0 -0.0147928994 333
FY2020 Consolidated Japanese GAAP 97905000000 2670000000 2946000000 2073000000 2073000000 1025000000 71783000000 47507000000 24275000000 23797000000 24275000000 1783000000 -4990000000 2663000000 -3207000000 6851000000 77.04 6.32 486.8928 13963348348.3008 901.71 28678486 0.3381719906 0.338 0.0853964985 0.0288787039 0.0272713345 0.0300903937 0.0211735866 0.0182115316 -0.0327562433 -0.2164716616 0.182986265 0.1598425197 0.5043541364 -0.0459082632 0.027252338 2.0445225542 -0.494011976 3.7739583333 0.3645730137 -0.0407448894 0.5035128806 0.0 0.2028469751 338
FY2019 Consolidated Japanese GAAP 124954000000 2257000000 2540000000 1378000000 1378000000 1204000000 75237000000 51606000000 23631000000 22094000000 23631000000 -1707000000 -3340000000 -960000000 -5047000000 7142000000 51.24 9.87 505.7388 14503823095.4568 878.34 28678486 0.3140874836 0.314 0.0583132326 0.0183154565 0.0180626471 0.0203274805 0.0110280583 -0.0136610273 -0.0403908638 281
FY2018 Standalone Japanese GAAP 104271000000 2223000000 2362000000 1521000000 59846000000 37023000000 22822000000 21254000000 22822000000 5857000000 -1653000000 2413000000 4204000000 13124000000 56.62 9.96 563.9352 849.23 18.0 0.3813454533 0.381 0.0666462186 0.0254152324 0.0213194464 0.0226525112 0.0145869897 0.0561709392 0.0403180175 0.3179088661 0.2271218754 0.6418020679 0.4846008799 0.3318739054 0.4260591908 0.0574552868 5.4221491228 -18.0 5.8551307847 4.0957575758 1.0061143381 0.3303571429 0.2 0.007518797 268
FY2017 Standalone Japanese GAAP 84972000000 1354000000 1591000000 1142000000 41966000000 20383000000 21582000000 20172000000 21582000000 912000000 -87000000 -497000000 825000000 6542000000 42.56 10.71 455.8176 803.72 15.0 0.5142734595 0.514 0.0529144658 0.0272125054 0.0159346608 0.0187238149 0.0134397213 0.0107329473 0.0097090806 0.352443609 -0.2346795403 -0.3449443638 -0.3009666081 -0.2481895984 -0.0863052471 0.0587196468 1.6495726496 0.9470158343 -4.2913907285 1.2708470125 0.0587473701 -0.2479236614 0.0 0.0310077519 266

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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