Company profile

TOYO SECURITIES CO., LTD.

EDINET
E03768
Securities
8614
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Above average Current Top 39% 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 ¥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.

Revenue ¥13.58B up 20.3% year over year
Operating income ¥2.82B up 306.3% year over year
Net income ¥3.94B up 48.4% year over year
Total assets¥71.95B
Total equity—
Operating cash flow-¥499M
Free cash flow¥1.85B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 40%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Above average

Revenue growth Top 35% / 3-year revenue CAGR Top 50%

Profitability Industry position history Improving
2026 Top 38% 2025 Bottom 41% 2024 Bottom 19% 2023 Bottom 11% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 49% 2024 Top 41% 2023 Top 38% 2022 Top 44%
Growth Industry position history Improving
2026 Top 39% 2025 Bottom 21% 2024 Top 49% 2023 Bottom 12% 2022 Bottom 36%
Profitability Operating margin 20.8% Industry median 19.6% Top 44% Comparison sample 25
Profitability ROE 12.8% Industry median 9.2% Top 40% Comparison sample 28
Financial strength Equity ratio 42.5% Industry median 35.4% Top 40% Comparison sample 28
Growth Revenue growth +20.3% Industry median +15.5% Top 35% Comparison sample 26
Growth 3-year revenue CAGR +17.6% Industry median +15.7% Top 50% Comparison sample 26

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

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