Company profile
TOYO SECURITIES CO., LTD.
Industry position
Securities & Commodity Futures
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
Revenue reached ¥13.58 billion, up 20.3% year over year. Operating income was ¥2.82 billion, up 306.3% year over year. Operating margin was 20.8%. Net income was ¥3.94 billion, up 48.4% year over year. ROE was 12.8%; equity ratio was 42.5%; free cash flow was ¥1.85 billion.
Industry position details
Securities & Commodity Futures
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 44% / ROE Top 40%
Equity ratio Top 40%
Revenue growth Top 35% / 3-year revenue CAGR Top 50%
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 | 13576000000 | 2820000000 | 3259000000 | 3937000000 | 3937000000 | 4024000000 | 71950000000 | 41311000000 | 30639000000 | 26836000000 | 30639000000 | -499000000 | 2345000000 | -2109000000 | 1846000000 | 22217000000 | 57.97 | 10.8 | 626.076 | 46252972889.244 | 451.13 | 73877569 | 0.4258373871 | 0.425 | 0.1284963608 | 0.0547185546 | 0.207719505 | 0.2400559811 | 0.2899970536 | -0.0367560401 | 0.1359752504 | 0.2025865887 | 3.0634005764 | 2.1457528958 | 0.4839803995 | 0.0369377549 | 0.017163535 | -1.5849941383 | 0.0217864924 | 0.6137362637 | -0.4135959339 | 0.0016230107 | 0.6827285922 | 0.0 | -0.0216718266 | 632 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 11289000000 | 694000000 | 1036000000 | 2653000000 | 2653000000 | -625000000 | 69387000000 | 39264000000 | 30122000000 | 26407000000 | 30122000000 | 853000000 | 2295000000 | -5460000000 | 3148000000 | 22181000000 | 34.45 | 14.8 | 509.860 | 37667217330.340 | 443.61 | 73877569 | 0.4341159007 | 0.434 | 0.088075161 | 0.0382348278 | 0.0614757729 | 0.0917707503 | 0.2350075295 | 0.0755602799 | 0.2788555231 | -0.0610496548 | -0.3980919341 | -0.2790535839 | 1.0329501916 | -0.1407182663 | -0.2355598416 | -0.7556574048 | 0.5239043825 | -1.593824228 | -0.3700220132 | -0.0970854026 | 1.1057457213 | -0.154285902 | 0.0 | 646 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 12023000000 | 1153000000 | 1437000000 | 1305000000 | 1305000000 | 5353000000 | 80750000000 | 41345000000 | 39404000000 | 32410000000 | 39404000000 | 3491000000 | 1506000000 | -2105000000 | 4997000000 | 24566000000 | 16.36 | 23.7 | 387.732 | 33870426956.196 | 493.63 | 87355253 | 0.4879752322 | 0.487 | 0.0331184651 | 0.0161609907 | 0.0958995259 | 0.1195209182 | 0.1085419612 | 0.2903601431 | 0.4156200615 | 0.4414338808 | 1.5320719889 | 1.8656626506 | 1.4416243655 | 0.2199728056 | 0.1521637427 | 2.3546759798 | 18.3076923077 | 0.5474091593 | 2.9995998399 | 0.150847934 | 1.4400215169 | 0.0 | -0.0596797671 | 646 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 8341000000 | -2167000000 | -1660000000 | -2955000000 | -2955000000 | -3842000000 | 66190000000 | 31990000000 | 34200000000 | 31255000000 | 34200000000 | -2577000000 | 78000000 | -4651000000 | -2499000000 | 21346000000 | -37.18 | 429.1 | 87355253 | 0.5166943647 | 0.516 | -0.0864035088 | -0.0446442061 | -0.2598009831 | -0.1990169044 | -0.3542740679 | -0.3089557607 | -0.299604364 | -0.2321642272 | -11.0388888889 | -3.8670120898 | -4.3771428571 | -0.1764749795 | -0.1102323282 | 0.3669859985 | 0.1142857143 | -8.395959596 | 0.3754061485 | -0.2453510571 | -4.3525698828 | 0.0 | -0.0576131687 | 687 | ||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 10863000000 | -180000000 | 579000000 | 875000000 | 875000000 | 335000000 | 80374000000 | 41937000000 | 38437000000 | 34604000000 | 38437000000 | -4071000000 | 70000000 | -495000000 | -4001000000 | 28286000000 | 11.09 | 13.5 | 149.715 | 13078391702.895 | 486.86 | 87355253 | 0.4782267898 | 0.478 | 0.0227645238 | 0.0108866051 | -0.0165700083 | 0.0533001933 | 0.0805486514 | -0.374758354 | -0.3683144619 | -0.0921778372 | -1.2799377916 | -0.4876106195 | -0.0661686233 | -0.0779308683 | -0.0039389463 | -2.9714285714 | -0.8643410853 | -1.0643274854 | -2.550174351 | -0.1141801328 | -0.0680672269 | 0.0 | -0.0054570259 | 729 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 11966000000 | 643000000 | 1130000000 | 937000000 | 937000000 | 3529000000 | 87167000000 | 48577000000 | 38589000000 | 34217000000 | 38589000000 | 2065000000 | 516000000 | 7695000000 | 2581000000 | 31932000000 | 11.9 | 16.2 | 192.78 | 16840345673.34 | 489.32 | 87355253 | 0.44270194 | 0.442 | 0.024281531 | 0.0107494809 | 0.0537355842 | 0.0944342303 | 0.0783051981 | 0.1725722881 | 0.2156944677 | 0.2339898938 | 1.3680595306 | 1.9843205575 | 2.5137318255 | 0.2162950353 | 0.0975880312 | -0.5165066729 | -0.7865122052 | 9.0407523511 | -0.6140849282 | 0.4806640082 | 2.5454545455 | 0.0 | 0.0013661202 | 733 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 9697000000 | -1747000000 | -1148000000 | -619000000 | -619000000 | -1918000000 | 71666000000 | 36507000000 | 35158000000 | 33377000000 | 35158000000 | 4271000000 | 2417000000 | -957000000 | 6688000000 | 21566000000 | -7.7 | 448.57 | 87355253 | 0.4905813077 | 0.49 | -0.0176062347 | -0.0086372896 | -0.180158812 | -0.11838713 | -0.0638341755 | 0.4404454986 | 0.6896978447 | -0.077618187 | 0.0810099947 | 0.0034722222 | 0.7502017756 | 0.0091812882 | -0.0862593238 | 0.4463257704 | 1.9971122112 | -0.2380336352 | 11.6427221172 | 0.3415863142 | 0.7423025435 | 0.0 | 0.0324400564 | 732 | ||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 10513000000 | -1901000000 | -1152000000 | -2478000000 | -2478000000 | -4171000000 | 71014000000 | 32537000000 | 38477000000 | 35050000000 | 38477000000 | 2953000000 | -2424000000 | -773000000 | 529000000 | 16075000000 | -29.88 | 459.24 | 87355253 | 0.5418227392 | 0.536 | -0.0644021104 | -0.0348945278 | -0.180823742 | -0.109578617 | -0.2357081708 | 0.2808903263 | 0.0503186531 | -0.3332276273 | -1.8445135495 | -1.3808264463 | -2.3518821604 | -0.1467842511 | -0.1135557296 | 0.4286405418 | 0.1330472103 | -0.9569620253 | 1.7256515775 | -0.0253440854 | -2.345339937 | -0.0287671233 | 709 | |||||||||||||
| FY2018 | Consolidated | Japanese GAAP | 15767000000 | 2251000000 | 3025000000 | 1833000000 | 1833000000 | 2683000000 | 83231000000 | 39825000000 | 43406000000 | 38300000000 | 43406000000 | 2067000000 | -2796000000 | -395000000 | -729000000 | 16493000000 | 22.21 | 13.1 | 290.951 | 520.78 | 0.5215124172 | 0.517 | 0.0422291849 | 0.0220230443 | 0.1427665377 | 0.191856409 | 0.1162554703 | 0.1310965942 | -0.046235809 | 0.2341108328 | 7.4307116105 | 2.0804480652 | 1.7942073171 | 0.0617146939 | 0.054951999 | 13.3541666667 | -2.2726445152 | 0.9338247613 | -1.3114053823 | -0.0769015503 | 1.77625 | 0.0181311018 | 730 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 12776000000 | 267000000 | 982000000 | 656000000 | 656000000 | 960000000 | 78393000000 | 37247000000 | 41145000000 | 36860000000 | 41145000000 | 144000000 | 2197000000 | -5969000000 | 2341000000 | 17867000000 | 8.0 | 32.1 | 256.80 | 496.5 | 0.5248555356 | 0.52 | 0.015943614 | 0.0083680941 | 0.0208985598 | 0.0768628679 | 0.0513462743 | 0.0112711334 | 0.1832341891 | -0.0565647615 | -0.7616071429 | -0.4630945872 | -0.5855969678 | -0.0303536309 | -0.0008984508 | -0.979259686 | 2.6887009992 | 0.1264451924 | -0.5850762141 | -0.1743912019 | -0.5844155844 | -0.0151098901 | 717 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp