Company profile

TOYO Corporation

EDINET
E02672
Securities
8151
Industry
Wholesale Trade
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 39% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.48 billion, up 23.6% year over year. Operating income was ¥3.99 billion, up 89.8% year over year. Net income was ¥2.18 billion, up 155.5% year over year.

Revenue ¥21.48B up 23.6% year over year
Operating income ¥3.99B up 89.8% year over year
Net income ¥2.18B up 155.5% year over year
Operating cash flow -¥246.02M
Free cash flow -¥782.79M
Total assets ¥46.05B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥32.56 billion, down 7.1% year over year. Operating income was ¥3.14 billion, down 40.5% year over year. Operating margin was 9.6%. Net income was ¥1.2 billion, down 52.6% year over year. ROE was 4.3%; equity ratio was 70.1%; free cash flow was ¥1.42 billion.

Revenue ¥32.56B down 7.1% year over year
Operating income ¥3.14B down 40.5% year over year
Net income ¥1.2B down 52.6% year over year
Total assets¥17.45B
Total equity—
Operating cash flow¥2.2B
Free cash flow¥1.42B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 9% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Below average

Revenue growth Bottom 99% / 3-year revenue CAGR Top 39%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 33%

Profitability Industry position history Deteriorating
2025 Top 44% 2024 Top 21% 2023 Top 39% 2022 Top 30% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Top 13% 2024 Top 11% 2023 Top 13% 2022 Top 14% 2021 Top 8%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Top 9% 2023 Top 45% 2022 Top 39% 2021 Top 37%
Cash generation Industry position history Broadly stable
2025 Top 25% 2024 Top 23% 2023 Top 50% 2022 Top 34% 2021 Top 21%
Profitability Operating margin 9.6% Industry median 3.2% Top 9% Comparison sample 59
Profitability ROE 4.3% Industry median 7.3% Bottom 72% Comparison sample 59
Financial strength Equity ratio 70.1% Industry median 49.7% Top 14% Comparison sample 59
Growth Revenue growth -7.1% Industry median +5.2% Bottom 99% Comparison sample 59
Growth 3-year revenue CAGR +7.1% Industry median +5.5% Top 39% Comparison sample 57
Cash generation Operating cash flow margin 6.7% Industry median 3.6% Top 29% Comparison sample 59
Cash generation Free cash flow margin 4.4% Industry median 0.5% Top 33% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 32559176000 3138056000 1985195000 1195595000 1195595000 1560768000 17449306000 11817357000 28119689000 27815392000 28119689000 2195024000 -770204000 -972417000 1424820000 3657789000 55.55 26.6 1477.630 38543978550.000 1299.65 26085000 1.6115075866 0.701 0.0425180734 0.0685181978 0.0963800804 0.0609719054 0.0367206775 0.0674164481 0.0437609355 -0.0708682368 -0.4054214441 -0.4118758016 -0.5261128527 -0.0053027169 -0.0002815383 -0.4659750775 0.7336850986 -0.3209082648 0.1695532973 0.1831030333 -0.5081894644 0.0 0.0046153846 653
FY2024 Consolidated Japanese GAAP 35042582000 5277782000 3375469000 2522953000 2522953000 2383695000 17542328000 11006550000 28127608000 28182273000 28127608000 4110340000 -2892080000 -736173000 1218260000 3091691000 112.95 13.18 1488.6810 38832243885.0000 1300.5 26085000 1.6034136404 0.716 0.0896966781 0.1438208771 0.1506105343 0.0963247799 0.0719967781 0.1172955806 0.0347651323 0.2438538041 0.6798512961 0.8743764747 0.6444628542 0.0768124541 -0.0065812788 40.0016035829 -2.5975588738 0.7429642525 -0.2854457357 0.1625512051 0.6733333333 0.0 0.0998307953 650
FY2023 Consolidated Japanese GAAP 28172589000 3141815000 1800849000 1534211000 1534211000 1612169000 16290978000 11640890000 28313950000 28260212000 28313950000 -105389000 1810312000 -2864088000 1704923000 2659402000 67.5 19.91 1343.925 35056283625.000 1262.58 26085000 1.7380141327 0.706 0.0541856929 0.0941755001 0.1115202795 0.0639220272 0.0544575793 -0.0037408348 0.0605170863 0.0635099845 -0.2029283326 -0.3517301186 -0.2008884856 0.2071070552 -0.0368875378 -1.0577277224 2.0431718021 -0.928430754 17.8953008977 -0.297860819 -0.1683095121 0.0 0.0964749536 591
FY2022 Consolidated Japanese GAAP 26490197000 3941697000 2777931000 1919896000 1919896000 1652977000 13495885000 12194528000 29398384000 29380999000 29398384000 1825622000 -1735392000 -1485191000 90230000 3787571000 81.16 14.88 1207.6608 31501831968.0000 1249.91 26085000 2.1783220589 0.704 0.0653061747 0.1422578808 0.1487983272 0.1048663776 0.0724757162 0.0689168903 0.0034061657 0.1266846926 0.2301733985 0.2446574284 0.1065753155 0.3204315234 -0.0113882896 -0.698271877 0.6743132283 0.309822129 -0.8750527941 -0.2419609338 0.1435817951 0.0 0.0208333333 539
FY2021 Consolidated Japanese GAAP 23511633000 3204180000 2231884000 1734989000 1734989000 1549422000 10220814000 9142499000 29737038000 29451111000 29737038000 6050553000 -5328408000 -2151896000 722145000 4996538000 70.97 17.04 1209.3288 31545341748.0000 1251.6 26085000 2.9094588748 0.761 0.0583443785 0.1697505698 0.1362806233 0.0949267965 0.0737927901 0.2573429502 0.0307143702 0.0176178489 0.4166448184 0.5385926247 0.205989112 0.0693927243 -0.017427205 1.8385522736 -11.5608390943 -1.6256466822 -0.726056264 -0.216897458 0.208205652 0.0 -0.0037735849 528
FY2020 Consolidated Japanese GAAP 23104580000 2261809000 1450601000 1438644000 1438644000 1161303000 9557587000 4255187000 30264463000 29740527000 30264463000 2131563000 504544000 -819568000 2636107000 6380439000 58.74 16.97 996.8178 26001992313.0000 1227.76 26085000 3.1665380603 0.871 0.0475357517 0.1505237671 0.0978944002 0.062784132 0.0622666155 0.0922571629 0.1140945648 -0.0956235487 -0.3004943034 -0.2225663546 0.2599657387 -0.0585362038 0.0119491362 0.2547352125 1.4139135 0.2332338195 4.493549093 0.3978619879 0.264041317 0.0 0.0133843212 530
FY2019 Consolidated Japanese GAAP 25547525000 3233439000 1865884000 1141812000 1141812000 824841000 10151837000 4650730000 29907099000 29153771000 29907099000 1698815000 -1218960000 -1068863000 479855000 4564427000 46.47 23.09 1072.9923 27989004145.5000 1215.6 26085000 2.9459790381 0.861 0.0381786278 0.1124734371 0.1265656458 0.0730358029 0.0446936445 0.0664962653 0.0187828371 0.0829482666 0.1489535211 0.2911682339 -0.0645738727 0.035961461 -0.00716972 0.4963788796 -8.3055485634 -0.9626389769 -0.6314868317 -0.1199988355 -0.0589307412 0.0038387716 523
FY2018 Consolidated Japanese GAAP 23590716000 2814247000 1445113000 1220633000 1220633000 1496568000 9799435000 4704016000 30123073000 29052644000 30123073000 1135284000 166854000 -544605000 1302138000 5186842000 49.38 18.79 927.8502 1212.64 3.0739601824 0.861 0.0405215298 0.1245615691 0.1192946836 0.0612576999 0.0517420921 0.0481241858 0.0551970529 0.0928710695 0.1857783969 0.3943260673 1.4651433788 -0.0043096572 0.0336991701 0.0786915277 1.1496780004 0.2136530864 21.9047825459 0.1706990846 1.4640718563 0.0357852883 521
FY2017 Consolidated Japanese GAAP 21586001000 2373333000 1036424000 495157000 495157000 921024000 9841850000 4583274000 29141044000 28371644000 29141044000 1052464000 -1114753000 -692576000 -62289000 4430551000 20.04 50.9 1020.036 1174.49 2.9609315322 0.861 0.0169917385 0.0503113744 0.1099477851 0.0480137104 0.0229388019 0.0487567845 -0.0028856202 -0.004324725 -0.0760394946 -0.2573253583 -0.4412827691 0.1739871403 0.0089035491 -0.2248150172 -5.6874600532 0.643306722 -1.0390401815 -0.1346509092 -0.4311666194 0.0286298569 503
FY2016 Consolidated Japanese GAAP 21679760000 2568652000 1395529000 886239000 886239000 577509000 8383269000 4469902000 28883875000 28569063000 28883875000 1357694000 237816000 -1941657000 1595510000 5119958000 35.23 28.84 1016.0332 1165.31 3.4454190841 0.863 0.0306828291 0.1057152049 0.1184815699 0.0643701314 0.0408786352 0.0626249553 0.0735944494 489

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