Company profile

TOEI COMPANY,LTD.

EDINET
E04585
Securities
9605
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Broadly stable
Cash generation Strong Current Top 24% 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 ¥185.33 billion, up 3.0% year over year. Operating income was ¥36.1 billion, up 2.7% year over year. Operating margin was 19.5%. Net income was ¥23.32 billion, up 48.3% year over year. ROE was 6.0%; equity ratio was 58.3%; free cash flow was ¥22.06 billion.

Revenue ¥185.33B up 3.0% year over year
Operating income ¥36.1B up 2.7% year over year
Net income ¥23.32B up 48.3% year over year
Total assets¥499.13B
Total equity—
Operating cash flow¥26.72B
Free cash flow¥22.06B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Bottom 71%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 77%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 44% 2025 Top 46% 2024 Top 46% 2023 Top 40% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 40% 2024 Bottom 40% 2023 Bottom 36% 2022 Bottom 35%
Growth Industry position history Broadly stable
2026 Bottom 25% 2025 Top 44% 2024 Bottom 49% 2023 Top 24% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 24% 2025 Top 27% 2024 Top 35% 2023 Top 24% 2022 Bottom 47%
Profitability Operating margin 19.5% Industry median 8.9% Top 18% Comparison sample 344
Profitability ROE 6.0% Industry median 11.4% Bottom 71% Comparison sample 347
Financial strength Equity ratio 58.3% Industry median 66.2% Bottom 65% Comparison sample 347
Growth Revenue growth +3.0% Industry median +8.7% Bottom 76% Comparison sample 329
Growth 3-year revenue CAGR +2.1% Industry median +7.9% Bottom 77% Comparison sample 278
Cash generation Operating cash flow margin 14.4% Industry median 8.2% Top 29% Comparison sample 344
Cash generation Free cash flow margin 11.9% Industry median 4.1% Top 20% Comparison sample 344

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 185333000000 36096000000 43543000000 23320000000 23320000000 38905000000 499129000000 113412000000 385717000000 228942000000 385717000000 26716000000 -4660000000 -1887000000 22056000000 109995000000 374.29 15.8 5913.782 436700541019.190 4657.03 73844545 0.7727801831 0.583 0.0604588338 0.0467213887 0.1947629402 0.2349446672 0.1258275644 0.1441513384 0.1190074083 0.0300741432 0.0267671739 0.0887927586 0.4832718484 0.0765466236 0.088602772 -0.20596802 0.7331959235 0.5915584416 0.3631644005 0.2360794273 0.473814774 0.0 0.1139455782 1965
FY2025 Consolidated Japanese GAAP 179922000000 35155000000 39992000000 15722000000 15722000000 45468000000 463639000000 109315000000 354323000000 206050000000 354323000000 33646000000 -17466000000 -4620000000 16180000000 88987000000 253.96 19.9 5053.804 373195856899.180 4274.51 73844545 0.7642217329 0.571 0.0443719431 0.0339100033 0.1953902247 0.2222740966 0.0873823101 0.187003257 0.0899278576 0.0500569027 0.1981119215 0.1323725118 0.1253310429 0.1269621736 0.1204597919 0.5240985686 -0.781336053 0.3874303898 0.3185559449 0.1418983947 0.1253101737 4.0 0.606557377 1764
FY2024 Consolidated Japanese GAAP 171345000000 29342000000 35317000000 13971000000 13971000000 38816000000 411406000000 95175000000 316230000000 191937000000 316230000000 22076000000 -9805000000 -7542000000 12271000000 77929000000 225.68 16.7 3768.856 55661891298.104 3819.35 14768909 0.7686567527 0.575 0.0441798691 0.0339591547 0.1712451487 0.206116315 0.0815372494 0.1288394759 0.071615746 -0.0172805377 -0.1925479512 -0.1208553221 -0.0701497504 0.0829637078 0.1167417683 -0.1920360136 -0.2546385157 -0.1429004395 -0.3709760098 0.0927434621 -0.8138568129 0.0 0.0387890255 1098
FY2023 Consolidated Japanese GAAP 174358000000 36339000000 40172000000 15025000000 15025000000 25989000000 379889000000 96716000000 283172000000 179533000000 283172000000 27323000000 -7815000000 -6599000000 19508000000 71315000000 1212.4 14.2 17216.08 254262718856.72 17172.5 14768909 0.7454072111 0.56 0.0530596245 0.0395510267 0.2084160176 0.2303995228 0.0861732757 0.1567063169 0.1118847429 0.483405508 1.0403705783 0.7238982105 0.6737217333 0.0898780988 0.0844225224 0.8870778369 0.5624300112 -0.9391713194 6.7698905649 0.2426380903 0.6761831027 0.0 0.0028462998 1057
FY2022 Consolidated Japanese GAAP 117539000000 17810000000 23303000000 8977000000 8977000000 19299000000 348561000000 87433000000 261127000000 165723000000 261127000000 14479000000 -17860000000 -3403000000 -3381000000 57390000000 723.31 23.4 16925.454 249970489909.686 16176.24 14768909 0.7491572494 0.576 0.0343779081 0.025754459 0.151524175 0.1982575996 0.0763746501 0.1231846451 -0.0287649206 0.0918828032 0.3703162268 0.2450844197 0.2324272378 0.0751518367 0.069609598 7.1941143181 -1.2894500705 -1.6254365006 0.439675174 -0.0942806641 0.2390537207 0.0 0.0173745174 1054
FY2021 Consolidated Japanese GAAP 107648000000 12997000000 18716000000 7284000000 7284000000 24771000000 324197000000 80064000000 244133000000 157437000000 244133000000 1767000000 -7801000000 5441000000 -6034000000 63364000000 583.76 40.9 23875.784 352619281199.656 15338.36 14768909 0.7530390472 0.587 0.0298361958 0.0224678205 0.1207361029 0.1738629608 0.0676649822 0.0164146106 -0.0560530618 -0.2385694885 -0.4093078217 -0.2619873817 -0.3586334419 0.0792931596 0.0933449774 -0.9253453885 -0.9556279769 1.9763143729 -1.3066056911 -0.0049623116 -0.3533464785 0.0 0.0127077224 1036
FY2020 Consolidated Japanese GAAP 141376000000 22003000000 25360000000 11357000000 11357000000 13954000000 300379000000 77088000000 223290000000 152000000000 223290000000 23669000000 -3989000000 -5573000000 19680000000 63680000000 902.74 15.0 13541.100 199987273659.900 13909.16 14768909 0.7433608874 0.579 0.0508621076 0.0378089014 0.1556346197 0.1793798099 0.0803318809 0.1674187981 0.1392032594 0.0316554532 -0.0420983892 -0.0239772159 0.0500184911 0.013793825 0.042398043 0.1805576338 0.3581657281 0.0081865101 0.4225820442 0.2802830777 0.0533968121 0.0 -0.0029239766 1023
FY2019 Consolidated Japanese GAAP 137038000000 22970000000 25983000000 10816000000 10816000000 20265000000 296292000000 82084000000 214208000000 145297000000 214208000000 20049000000 -6215000000 -5619000000 13834000000 49739000000 856.98 17.2 14740.056 217694545718.904 13442.08 14768909 0.722962483 0.573 0.0504929788 0.0365045293 0.1676177411 0.1896043433 0.0789270129 0.1463024854 0.1009501014 0.1023271154 0.3149006812 0.2153515132 0.0098972923 0.0831721753 0.0926805381 0.2690043674 0.4688488163 -0.4814131294 2.3757930698 0.1912962253 0.0100298184 -0.0009737098 1026
FY2018 Consolidated Japanese GAAP 124317000000 17469000000 21379000000 10710000000 10710000000 17337000000 273541000000 77501000000 196039000000 135366000000 196039000000 15799000000 -11701000000 -3793000000 4098000000 41752000000 848.47 13.7 11624.039 12471.52 0.7166713582 0.575 0.0546319865 0.03915318 0.1405198002 0.1719716531 0.0861507276 0.1270864001 0.0329641159 -0.0318820039 0.0004008705 0.0664970568 -0.0227210512 0.0615654482 0.0847905 -0.0147792467 -7.565885798 0.230160341 -0.7206543967 0.003991728 8.7772528232 0.0168316832 1027
FY2017 Consolidated Japanese GAAP 128411000000 17462000000 20046000000 10959000000 10959000000 18924000000 257677000000 76961000000 180716000000 125177000000 180716000000 16036000000 -1366000000 -4927000000 14670000000 41586000000 86.78 11.0 954.580 1154.87 0.7013276311 0.566 0.0606421125 0.0425299891 0.1359852349 0.1561081216 0.085343156 0.1248802673 0.1142425493 0.0454027387 0.088721242 0.0760064412 0.2613950276 0.0736139061 0.1055130056 -0.0765864333 0.6671539961 0.1946714613 0.1061679988 0.3025339055 0.2613372093 0.0171198389 1010

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