Company profile

toyo tec co ., ltd

EDINET
E04857
Securities
9686
Industry
Services
Latest annual securities report
2026-08-18 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Deteriorating
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Strong Current Top 29% 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 ¥43.07 billion, up 23.3% year over year. Operating income was ¥2.91 billion, up 177.6% year over year. Operating margin was 6.8%. Net income was ¥1.97 billion, up 184.1% year over year. ROE was 8.4%; equity ratio was 59.2%; free cash flow was ¥3.81 billion.

Revenue ¥43.07B up 23.3% year over year
Operating income ¥2.91B up 177.6% year over year
Net income ¥1.97B up 184.1% year over year
Total assets¥39.39B
Total equity—
Operating cash flow¥5.02B
Free cash flow¥3.81B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 56%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 25%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Bottom 46% 2025 Bottom 23% 2024 Bottom 26% 2023 Bottom 24% 2022 Bottom 25%
Financial strength Industry position history Deteriorating
2026 Top 43% 2025 Top 48% 2024 Top 42% 2023 Top 32% 2022 Top 27%
Growth Industry position history Improving
2026 Top 18% 2025 Top 41% 2024 Bottom 39% 2023 Top 46% 2022 Bottom 49%
Cash generation Industry position history Improving
2026 Top 29% 2025 Bottom 36% 2024 Bottom 31% 2023 Bottom 37% 2022 Bottom 38%
Profitability Operating margin 6.8% Industry median 7.4% Bottom 54% Comparison sample 321
Profitability ROE 8.4% Industry median 10.2% Bottom 56% Comparison sample 324
Financial strength Equity ratio 59.2% Industry median 55.5% Top 44% Comparison sample 324
Growth Revenue growth +23.3% Industry median +6.8% Top 11% Comparison sample 307
Growth 3-year revenue CAGR +12.6% Industry median +6.9% Top 25% Comparison sample 243
Cash generation Operating cash flow margin 11.7% Industry median 7.9% Top 34% Comparison sample 320
Cash generation Free cash flow margin 8.8% Industry median 2.9% Top 25% 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 43071366000 2912809000 2996311000 1968261000 1968261000 1939896000 39389881000 16058962000 23330919000 23406293000 23330919000 5023800000 -1212294000 -1869230000 3811506000 8285868000 188.98 8.5 1606.330 18364303471.800 2212.34 11432460 0.5923074254 0.592 0.084362772 0.0499686963 0.0676275045 0.0695661939 0.0456976684 0.1166389754 0.0884928052 0.2332510944 1.776398966 1.8181211967 1.8414212152 0.0152398556 0.0732655931 0.7554047935 0.727735905 -1.7715087848 3.3960644632 0.306179212 1.816813236 -0.0006590909 -0.016424214 2096
FY2025 Consolidated Japanese GAAP 34925058000 1049132000 1063230000 692703000 692703000 722665000 38798596000 17060342000 21738253000 21785262000 21738253000 2861904000 -4452640000 2422824000 -1590736000 6343592000 67.09 20.1 1348.509 15426942960.000 2099.1 11440000 0.5602845268 0.56 0.0318656242 0.0178538162 0.0300395206 0.0304431849 0.0198339828 0.0819441445 -0.0455471255 0.1176216692 0.0856084437 -0.0006729665 0.1061567328 0.0846047173 0.0199980255 0.5062097712 -0.4603119213 1.128669542 -0.3844140111 0.1509729468 0.1001967858 0.0 0.0911418331 2131
FY2024 Consolidated Japanese GAAP 31249446000 966400000 1063946000 626225000 626225000 992568000 35772107000 14460053000 21312054000 21389025000 21312054000 1900070000 -3049102000 1138187000 -1149032000 5511504000 60.98 20.9 1274.482 14580074080.000 2071.95 11440000 0.595772958 0.596 0.0293836061 0.0175059579 0.0309253482 0.0340468756 0.0200395553 0.0608033179 -0.0367696759 0.0368437082 0.1441452534 0.103264127 -0.1558944843 0.1325028126 0.0333859626 0.2704450539 -1.2970120256 9.3781394459 -7.8324404036 -0.0019636575 -0.1600550964 0.0 0.0093023256 1953
FY2023 Consolidated Japanese GAAP 30139013000 844648000 964362000 741880000 741880000 809941000 31586771000 10963253000 20623518000 21066832000 20623518000 1495594000 -1327421000 -135852000 168173000 5522348000 72.6 13.2 958.32 10963180800.00 2018.27 11440000 0.6529163111 0.653 0.0359725242 0.0234870478 0.0280250717 0.0319971328 0.0246152719 0.049623191 0.0055799107 0.0973434499 -0.0050861872 0.0767944117 0.6144848373 0.0571443775 0.0086548068 0.9079033645 -7.5308481014 0.8458735331 -0.8296375012 0.0058872206 0.66475579 0.0 0.1951822112 1935
FY2022 Consolidated Japanese GAAP 27465433000 848966000 895586000 459515000 459515000 -923185000 29879335000 9432778000 20446557000 20957933000 20446557000 783894000 203254000 -881432000 987148000 5490027000 43.61 22.4 976.864 11175324160.000 1935.0 11440000 0.6843042859 0.684 0.0224739549 0.0153790237 0.0309103447 0.032607751 0.0167306665 0.028541112 0.0359414687 0.0563294114 0.217670556 0.0556537175 -0.1808768165 -0.0701363697 -0.0599081424 -0.3842312022 1.1453712419 -2.5297805207 8.8884120858 0.0196340813 -0.1874417738 0.0 -0.0122025625 1619
FY2021 Consolidated Japanese GAAP 26000822000 697205000 848371000 560984000 560984000 1133702000 32133029000 10383498000 21749531000 20878206000 21749531000 1273033000 -1398172000 576182000 -125139000 5384311000 53.67 19.0 1019.730 11665711200.000 2075.38 11440000 0.676859035 0.677 0.025792924 0.0174581736 0.0268147292 0.0326286223 0.0215756256 0.0489612598 -0.0048128863 0.0466144522 -0.3539846132 -0.3230799797 -0.3490728375 0.0753482697 0.0433544468 -0.3755987573 0.0319071299 2.0926672191 -1.2104761232 0.0914290672 -0.3500060555 0.0 0.0269423559 1639
FY2020 Consolidated Japanese GAAP 24842789000 1079239000 1253281000 861823000 861823000 437469000 29881509000 9035735000 20845774000 20547168000 20845774000 2038806000 -1444254000 -527317000 594552000 4933267000 82.57 11.3 933.041 10673989040.000 2003.78 11440000 0.6976145013 0.698 0.0413428161 0.028841348 0.0434427471 0.0504484823 0.0346910727 0.0820683217 0.0239325786 0.069254106 0.0482933794 0.0403745837 0.2209926357 -0.0319598764 0.0016414393 4.2755938519 0.1821103957 -1.525115192 1.4310315579 0.0138167962 0.2355229687 0.0 0.1145251397 1596
FY2019 Consolidated Japanese GAAP 23233756000 1029520000 1204644000 705838000 705838000 722675000 30868048000 10056434000 20811613000 20088653000 20811613000 386460000 -1765830000 1004193000 -1379370000 4866034000 66.83 17.1 1142.793 13073551920.000 1984.83 11440000 0.6742121497 0.674 0.0339155836 0.0228662985 0.044311389 0.0518488702 0.030379849 0.0166335568 -0.0593692212 0.047282644 0.0729061801 0.1341049409 0.1860132575 0.0694001066 0.0127602771 -0.7807281826 0.2008857175 8.0890550214 -2.084017493 -0.0715817667 0.1910532882 0.0148830617 1432
FY2018 Consolidated Japanese GAAP 22184800000 959562000 1062198000 595135000 595135000 1247884000 28864826000 8315429000 20549397000 19843273000 20549397000 1762470000 -2209734000 -141654000 -447264000 5241209000 56.11 21.4 1200.754 1934.3 0.7119182704 0.712 0.0289611904 0.0206180006 0.0432531283 0.0478795391 0.0268262504 0.0794449353 -0.0201608308 0.0427703261 0.4561454625 0.3651807563 0.2612533379 0.0952403032 0.0514062703 15.3603705629 -0.6214851363 -1.086988775 0.6436302444 -0.1010128939 0.256100291 -0.0362021858 1411
FY2017 Consolidated Japanese GAAP 21274867000 658974000 778064000 471860000 471860000 557479000 26354788000 6810110000 19544678000 19491303000 19544678000 107728000 -1362784000 1628417000 -1255056000 5830127000 44.67 24.6 1098.882 1847.04 0.7415987562 0.742 0.0241426336 0.0179041471 0.0309742947 0.0365719795 0.0221792221 0.0050636274 -0.0589924252 0.0219456208 0.0707972798 0.0164539648 0.5004928928 0.0664715992 0.0137764347 -0.9095772049 0.2871637225 4.0527457365 -0.742175137 0.068421858 0.4949799197 -0.0181086519 1464

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