Company profile

TOREX SEMICONDUCTOR LTD.

EDINET
E30479
Securities
6616
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.88 billion, down 5.2% year over year. Operating income was ¥414.44 million, up 23.1% year over year. Net income was ¥336.52 million, up 5891.1% year over year.

Revenue ¥11.88B down 5.2% year over year
Operating income ¥414.44M up 23.1% year over year
Net income ¥336.52M up 5891.1% year over year
Operating cash flow ¥1.19B
Free cash flow ¥505.85M
Total assets ¥35.06B

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 ¥25.07 billion, up 4.7% year over year. Operating income returned to profit at ¥1.09 billion. Operating margin was 4.3%. Net income returned to profit at ¥1.16 billion. ROE was 6.2%; equity ratio was 52.4%; free cash flow was ¥768.22 million.

Revenue ¥25.07B up 4.7% year over year
Operating income ¥1.09B up 271.6% year over year
Net income ¥1.16B up 149.2% year over year
Total assets¥35.8B
Total equity—
Operating cash flow¥3.13B
Free cash flow¥768.22M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 93%

Cash generation Above average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 10% 2024 Bottom 7% 2023 Top 30% 2022 Top 22%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 33% 2024 Bottom 45% 2023 Top 41% 2022 Top 42%
Growth Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 10% 2024 Bottom 17% 2023 Top 43% 2022 Top 15%
Cash generation Industry position history Improving
2026 Top 42% 2025 Top 47% 2024 Bottom 26% 2023 Bottom 29% 2022 Bottom 43%
Profitability Operating margin 4.3% Industry median 7.0% Bottom 70% Comparison sample 185
Profitability ROE 6.2% Industry median 7.3% Bottom 58% Comparison sample 188
Financial strength Equity ratio 52.4% Industry median 61.0% Bottom 71% Comparison sample 188
Growth Revenue growth +4.7% Industry median +4.0% Top 48% Comparison sample 186
Growth 3-year revenue CAGR -7.8% Industry median +3.0% Bottom 93% Comparison sample 180
Cash generation Operating cash flow margin 12.5% Industry median 9.2% Top 30% Comparison sample 187
Cash generation Free cash flow margin 3.1% Industry median 3.6% Bottom 56% Comparison sample 187

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 25073221000 1085033000 1268516000 1159435000 1159435000 2150351000 35801367000 17039471000 18761895000 16282469000 18761895000 3127307000 -2359083000 -953564000 768224000 9380343000 109.38 14.1 1542.258 17819557383.600 1771.28 11554200 0.5240552686 0.524 0.0617973291 0.0323852159 0.0432745757 0.0505924628 0.0462419647 0.1247269746 0.0306392226 0.0465621074 2.7163735475 2.5464483339 1.4915845087 0.0652633043 0.0782306643 -0.0691339092 0.3718378648 -3.1556435187 2.9401310722 0.0160814465 1.5096449539 0.0 -0.0193423598 1014
FY2025 Consolidated Japanese GAAP 23957700000 -632166000 -820277000 -2358567000 -2358567000 -2236530000 33607998000 16207366000 17400632000 15912121000 17400632000 3359567000 -3755532000 442357000 -395965000 9231881000 -214.62 1616.67 11554200 0.5177527087 0.518 -0.1355449043 -0.0701787414 -0.0263867567 -0.0342385538 -0.0984471381 0.1402291121 -0.0165276717 -0.0696754914 0.6444870598 0.6654817027 0.4512046745 -0.0826545296 -0.1533735573 0.7431514117 0.1750333455 -0.8364909106 0.8491590062 0.0100062142 0.4507204463 0.0 -0.0076775432 1034
FY2024 Consolidated Japanese GAAP 25751982000 -1778180000 -2452114000 -4297717000 -4297717000 -3425012000 36636141000 16083237000 20552904000 19186430000 20552904000 1927295000 -4552344000 2705397000 -2625049000 9140420000 -390.73 1868.5 11554200 0.5610007888 0.561 -0.2091050978 -0.1173081248 -0.0690502191 -0.095220399 -0.1668887855 0.0748406472 -0.1019358044 -0.1941648759 -1.447203738 -1.6159081787 -2.9716043668 -0.0111366273 -0.1643100286 0.4885058137 0.0032499217 0.7913962033 0.1978219669 0.0733886992 -2.9665307766 0.0 -0.0197554092 1042
FY2023 Consolidated Japanese GAAP 31956887000 3976219000 3981298000 2179807000 2179807000 2279727000 37048739000 12454805000 24593934000 24100165000 24593934000 1294785000 -4567187000 1510217000 -3272402000 8515480000 198.69 12.02 2388.2538 27594362055.9600 2236.24 11554200 0.66382648 0.664 0.088631896 0.0588361995 0.1244244785 0.1245834114 0.068210868 0.0405166185 -0.1024005248 0.0354015464 0.0201515006 -0.0347371632 -0.3096082535 0.0655277891 0.0820376733 -0.2614126417 -1.8393739831 1.7343934636 -23.64058338 -0.1621153844 -0.3115384615 0.0 0.0280464217 1063
FY2022 Consolidated Japanese GAAP 30864245000 3897675000 4124574000 3157348000 3157348000 3395103000 34770317000 12041040000 22729277000 22335428000 22729277000 1753056000 -1608519000 -2056414000 144537000 10163070000 288.6 9.28 2678.208 30944550873.600 2077.66 11554200 0.6536977215 0.654 0.1389110617 0.0908058445 0.1262844758 0.1336359921 0.1022979179 0.056798927 0.0046829916 0.3015759174 2.2230995936 2.4194465147 2.3819392004 0.1033947278 0.1485278719 -0.0208978298 -0.0405522722 -1.9454685725 -0.4091873398 -0.1300014407 2.3785998595 0.0 0.0177165354 1034
FY2021 Consolidated Japanese GAAP 23712981000 1209294000 1206211000 933591000 933591000 1470985000 31512129000 11722207000 19789922000 19633828000 19789922000 1790473000 -1545832000 2175021000 244641000 11681709000 85.42 19.85 1695.5870 19591151315.4000 1808.96 11554200 0.6280096784 0.628 0.0471750722 0.0296264019 0.0509971311 0.0508671179 0.0393704613 0.0755060277 0.0103167544 0.1028803604 0.7831960257 0.7837500111 1.2360764815 0.1316181995 0.0598771919 0.5639613498 0.0025854298 2.8484513951 1.6040414116 0.2735955757 1.246121483 0.0 0.0 1016
FY2020 Consolidated Japanese GAAP 21500955000 678161000 676222000 417513000 417513000 111868000 27846962000 9175060000 18671901000 19053202000 18671901000 1144832000 -1549839000 -1176672000 -405007000 9172228000 38.03 26.9 1023.007 11820027479.400 1712.3 11554200 0.6705184214 0.671 0.0223604977 0.0149931256 0.0315409711 0.031450789 0.0194183468 0.0532456349 -0.0188366982 -0.1002541816 -0.5627481524 -0.6285002766 -0.6020339009 -0.01897758 -0.0492000829 -0.5759534392 0.5241146923 -0.2675298039 0.2728387525 -0.1572126042 -0.6033997289 0.0 -0.0009832842 1016
FY2019 Consolidated Japanese GAAP 23896699000 1550962000 1820249000 1049117000 1049117000 1093150000 28385653000 8747556000 19638097000 19671377000 19638097000 2699779000 -3256749000 -928319000 -556970000 10883205000 95.89 12.54 1202.4606 13893470264.5200 1717.9 11554200 0.6918317856 0.69 0.0534225389 0.0369594104 0.0649027717 0.0761715666 0.0439021724 0.1129770685 -0.0233074033 -0.0041774069 -0.2989444584 -0.0890497236 0.1628739847 0.0139543847 0.0289557555 0.1560475012 -3.6698035291 -1.8060059805 -1.3400415276 -0.1137691203 -0.0356999195 0.0356415479 1017
FY2018 Consolidated Japanese GAAP 23996944000 2212324000 1998187000 902176000 902176000 1139090000 27995000000 8909537000 19085463000 14428851000 19085463000 2335353000 -697406000 1151752000 1637947000 12280327000 99.44 15.5 1541.320 1338.74 0.6817454188 0.518 0.047270323 0.0322263261 0.0921919058 0.0832683945 0.0375954538 0.0973187669 0.068256483 0.1130503123 0.7683059201 1.2062179049 -0.6921479954 0.1104912846 0.2236176389 0.4280796913 -1.2569020182 2.1583942325 -0.6234593345 0.264085818 -0.6779479872 0.001019368 982
FY2017 Consolidated Japanese GAAP 21559622000 1251098000 905707000 2930551000 2930551000 3429496000 25209563000 9611991000 15597571000 11171849000 15597571000 1635310000 2714677000 -994266000 4349987000 9714789000 308.77 6.1 1883.497 1267.65 0.6187164371 0.453 0.187885088 0.1162475922 0.0580296816 0.04200941 0.1359277542 0.0758505877 0.2017654577 1.0298511988 0.0975496995 -0.0668134558 4.0491832371 0.9432524227 0.4271743184 0.2554555902 17.0230724282 -1.3541336667 2.8388786911 0.4170894932 4.6561641326 1.860058309 981

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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