Company profile

TOSHO CO., LTD.

EDINET
E04018
Securities
8920
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

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 ¥27.6 billion, down 22.5% year over year. Operating income was ¥7.47 billion, up 27.0% year over year. Operating margin was 27.1%. Net income was ¥3.55 billion, up 188.9% year over year. ROE was 7.9%; equity ratio was 52.5%; free cash flow was ¥6.57 billion.

Revenue ¥27.6B down 22.5% year over year
Operating income ¥7.47B up 27.0% year over year
Net income ¥3.55B up 188.9% year over year
Total assets¥71.98B
Total equity—
Operating cash flow¥7.9B
Free cash flow¥6.57B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 7% / ROE Bottom 59%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Top 49%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2026 Top 33% 2025 Top 50% 2024 Bottom 44% 2023 Bottom 48% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 44% 2024 Bottom 43% 2023 Bottom 38% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Bottom 28% 2025 Top 34% 2024 Top 13% 2023 Bottom 7% 2022 Top 35%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 3% 2024 Top 3% 2023 Bottom 2% 2022 Top 3%
Profitability Operating margin 27.1% Industry median 7.4% Top 7% Comparison sample 321
Profitability ROE 7.9% Industry median 10.2% Bottom 59% Comparison sample 324
Financial strength Equity ratio 52.5% Industry median 55.5% Bottom 55% Comparison sample 324
Growth Revenue growth -22.5% Industry median +6.8% Bottom 99% Comparison sample 307
Growth 3-year revenue CAGR +7.0% Industry median +6.9% Top 49% Comparison sample 243
Cash generation Operating cash flow margin 28.6% Industry median 7.9% Top 6% Comparison sample 320
Cash generation Free cash flow margin 23.8% Industry median 2.9% Top 4% Comparison sample 320

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 27595541000 7472359000 7475915000 3548578000 3548578000 5039084000 71977469000 26823471000 45153998000 37763449000 45153998000 7899663000 -1333612000 -5554530000 6566051000 20016698000 95.08 8.7 827.196 31694014740.000 1045.94 38315000 0.6273351735 0.525 0.0785883456 0.0493012334 0.2707813918 0.2709102532 0.1285924418 0.2862659225 0.2379388395 -0.2252671274 0.2697389293 0.2593441162 1.8894532592 -0.0027761289 0.068334212 -0.4878836199 0.7969044348 -0.2570487249 -0.2588351838 0.05322339 1.9656893325 0.0 -0.0646766169 376
FY2025 Consolidated Japanese GAAP 35619427000 5884957000 5936356000 1228114000 1228114000 2430096000 72177844000 29912045000 42265798000 36231846000 42265798000 15425523000 -6566426000 -4418707000 8859097000 19005178000 32.06 18.7 599.522 22970685430.000 946.18 38315000 0.5855785606 0.502 0.0290569221 0.0170151106 0.1652176213 0.166660626 0.0344787691 0.4330648834 0.2487153148 0.1516978618 0.4865379554 0.4485785455 1.5508003355 -0.0275040787 0.0483020122 0.4151797538 -0.9434034523 0.4427496021 0.1778807871 0.3048715848 1.5508591065 0.0 0.0923913043 402
FY2024 Consolidated Japanese GAAP 30927753000 3958834000 4098056000 -2229690000 -2229690000 -1122653000 74219174000 33900832000 40318341000 35156969000 40318341000 10900045000 -3378828000 -7929482000 7521217000 14564788000 -58.2 918.27 38315000 0.5432334911 0.474 -0.0553021266 -0.0300419673 0.1280026389 0.1325041622 -0.0720935013 0.3524357233 0.2431866615 0.3741619414 0.2629962629 0.3068764103 -3.5996091883 -0.1088703376 -0.0325016745 1.8758571613 -0.3290814199 -2.6142385549 1.5018416678 -0.0272667153 -3.5993747209 0.0 -0.023872679 368
FY2023 Consolidated Japanese GAAP 22506629000 3134478000 3135764000 857702000 857702000 1725750000 83286616000 41613839000 41672776000 37540124000 41672776000 -12445003000 -2542228000 4912212000 -14987231000 14973054000 22.39 5140.7 115100.273 4410066959995.000 980.29 38315000 0.5003538144 0.451 0.0205818302 0.0102981973 0.1392691016 0.1393262403 0.0381088612 -0.5529483336 -0.6659029657 -0.1761780076 -0.3011262771 -0.3103011721 -0.646270528 0.0680549457 0.036576345 -1.9455184715 0.03638733 1.9796527409 -2.4241181094 -0.4022273091 -0.6462316322 0.0 -0.0871670702 377
FY2022 Consolidated Japanese GAAP 27319772000 4485042000 4546570000 2424740000 2424740000 2693067000 77979711000 37777388000 40202322000 36912274000 40202322000 13162094000 -2638226000 -5014238000 10523868000 25048073000 63.29 27.9 1765.791 67656282165.000 963.64 38315000 0.5155484867 0.473 0.0603134316 0.0310944984 0.164168354 0.1664204957 0.088754035 0.4817790573 0.3852106818 0.550039957 3.1525744332 2.9542405783 10.1316475687 0.0114054087 0.0735483121 10.0861291516 0.3281946408 -2.0222219776 2.9576881801 0.2819892046 10.1426056338 0.0 -0.1359832636 413
FY2021 Consolidated Japanese GAAP 17625205000 1080063000 1149796000 217824000 217824000 228039000 77100350000 39652271000 37448079000 34619159000 37448079000 -1448592000 -3927069000 4905234000 -5375661000 19538443000 5.68 328.7 1867.016 71534718040.000 903.77 38315000 0.4857056939 0.449 0.0058166936 0.0028252012 0.0612794575 0.0652358937 0.0123586648 -0.0821886611 -0.3049984951 -0.488622127 -0.8884477438 -0.8799845518 -0.9624691606 0.0216992565 -0.0021436227 -1.1037398026 0.2936048347 3.604130522 -1.6396249058 -0.0235109229 -0.9625107254 0.0 0.0170212766 478
FY2020 Consolidated Japanese GAAP 34466108000 9682126000 9580400000 5803867000 5803867000 6223303000 75462862000 37934335000 37528526000 34669591000 37528526000 13963705000 -5559309000 -1883636000 8404396000 20008870000 151.51 6.6 999.966 38313697290.000 904.94 38315000 0.4973111939 0.459 0.1546521438 0.0769102423 0.2809173 0.2779658208 0.1683934548 0.4051430756 0.2438452291 0.2652781788 0.3514142068 0.3116000154 0.4424992792 0.1142223105 0.1742869924 1.1866367739 0.3324759707 -1.4554183986 5.3269772052 0.483445049 0.4425402266 0.0 0.0779816514 470
FY2019 Consolidated Japanese GAAP 27239945000 7164440000 7304361000 4023480000 4023480000 4440439000 67726935000 35768371000 31958564000 29478890000 31958564000 6385928000 -8328253000 4136056000 -1942325000 13488110000 105.03 29.2 3066.876 117507353940.000 769.47 38315000 0.4718737678 0.435 0.1258967706 0.0594073835 0.2630122785 0.2681488894 0.147705144 0.2344324851 -0.0713042923 0.1284740469 0.0919286827 0.1062575735 0.0681736304 0.163798743 0.1362290724 -0.0409201023 -0.0766045225 1.9515807442 -0.8029966322 0.1942321043 0.0682465419 0.09 436
FY2018 Consolidated Japanese GAAP 24138743000 6561271000 6602767000 3766691000 3766691000 4053356000 58194714000 30067846000 28126867000 26030349000 28126867000 6658390000 -7735666000 1401302000 -1077276000 11294379000 98.32 41.8 4109.776 679.5 0.4833233994 0.447 0.1339179013 0.0647256553 0.2718149408 0.273534003 0.1560433781 0.2758383069 -0.0446285045 0.130615515 0.0967689362 0.0957530809 0.0108619546 0.1727642006 0.1950284931 0.3710583609 -0.5257838224 -0.3573288621 -4.0440173241 0.0295364215 -0.4946026524 0.1764705882 400
FY2017 Consolidated Japanese GAAP 21350090000 5982364000 6025780000 3726217000 3726217000 3967680000 49621837000 26085271000 23536566000 22324559000 23536566000 4856387000 -5069962000 2180434000 -213575000 10970354000 194.54 24.3 4727.322 1165.55 0.4743187158 0.45 0.1583160857 0.0750922825 0.2802032216 0.2822367494 0.1745293345 0.2274644744 -0.0100034707 0.1105670714 0.0978140113 0.1199589321 0.1805132874 0.1510482142 0.1768844962 -0.1649145198 -0.091988321 0.5092088405 -1.1821434206 0.2184551908 0.1805327993 0.0559006211 340

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