Company profile

TOUMEI CO., LTD.

EDINET
E34729
Securities
4439
Industry
Information & Communication
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.99 billion, up 2.9% year over year. Operating income was ¥2.22 billion, down 0.1% year over year. Net income was ¥1.13 billion, down 9.0% year over year.

Revenue ¥14.99B up 2.9% year over year
Operating income ¥2.22B down 0.1% year over year
Net income ¥1.13B down 9.0% year over year
Operating cash flow ¥844.57M
Free cash flow ¥223.75M
Total assets ¥17.03B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥29.14 billion, up 21.8% year over year. Operating income was ¥4.33 billion, up 37.9% year over year. Operating margin was 14.9%. Net income was ¥2.43 billion, up 56.6% year over year. ROE was 24.8%; equity ratio was 58.9%; free cash flow was ¥2.05 billion.

Revenue ¥29.14B up 21.8% year over year
Operating income ¥4.33B up 37.9% year over year
Net income ¥2.43B up 56.6% year over year
Total assets¥8.35B
Total equity—
Operating cash flow¥2.42B
Free cash flow¥2.05B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 13%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 29%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2025 Top 20% 2024 Top 23% 2023 Top 27% 2022 Bottom 33% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 35% 2023 Bottom 32% 2022 Bottom 30% 2021 Bottom 46%
Growth Industry position history Broadly stable
2025 Top 21% 2024 Top 20% 2023 Top 23% 2022 Top 13% 2021 Top 28%
Cash generation Industry position history Improving
2025 Top 44% 2024 Top 31% 2023 Top 22% 2022 Bottom 11% 2021 Bottom 17%
Profitability Operating margin 14.9% Industry median 8.5% Top 31% Comparison sample 262
Profitability ROE 24.8% Industry median 11.1% Top 13% Comparison sample 262
Financial strength Equity ratio 58.9% Industry median 60.4% Bottom 54% Comparison sample 262
Growth Revenue growth +21.8% Industry median +10.0% Top 27% Comparison sample 245
Growth 3-year revenue CAGR +18.1% Industry median +9.3% Top 29% Comparison sample 196
Cash generation Operating cash flow margin 8.3% Industry median 9.2% Bottom 55% Comparison sample 262
Cash generation Free cash flow margin 7.0% Industry median 3.8% Top 41% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 29143262000 4331654000 3383606000 2432598000 2432598000 2431637000 8347995000 6786045000 9797903000 9759195000 9797903000 2417808000 -367822000 -808778000 2049986000 7564611000 81.34 11.6 943.544 14146649546.400 325.99 14993100 1.1736833815 0.589 0.248277412 0.2913990725 0.1486331214 0.1161025145 0.0834703404 0.0829628475 0.0703416797 0.2182080568 0.3794909488 0.4087293938 0.5664327469 0.1458627303 0.282561352 -0.1659633595 0.0044469706 -1.705105993 -0.1895552328 0.1962879797 -0.2202089924 1.0122805605 0.14453125 586
FY2024 Consolidated Japanese GAAP 23923058000 3140038000 2401885000 1552954000 1552954000 1548330000 7285336000 6533274000 7639325000 7616048000 7639325000 2898923000 -369465000 -298982000 2529458000 6323403000 104.31 13.2 1376.892 10258946913.600 512.69 7450800 1.0485892483 0.539 0.2032841907 0.2131616167 0.1312557115 0.100400417 0.0649145272 0.1211769415 0.1057330547 0.1651658956 0.3316491427 0.3715847931 0.3496542332 0.054258298 0.2367555094 -0.1274385865 0.4419868058 -3.0805116001 -0.0491495771 0.5449586567 -0.331131773 0.0015727709 0.1428571429 512
FY2023 Consolidated Japanese GAAP 20531890000 2358007000 1751175000 1150631000 1150631000 1153780000 6910390000 5356386000 6176908000 6150954000 6176908000 3322314000 -662108000 143706000 2660206000 4092927000 155.95 14.5 2261.275 16821850852.500 830.39 7439100 0.8938580891 0.535 0.186279446 0.1665073896 0.114846076 0.085290492 0.0560411633 0.1618123806 0.1295645944 0.1599129846 1.5985810335 2.9863848173 3.2749277376 -0.0048218055 0.2169082033 2.3096894059 -5.7678946914 -0.8592811791 2.1094125532 2.1752385932 3.2539552646 0.0132390798 0.1341772152 448
FY2022 Consolidated Japanese GAAP 17701233000 907421000 439289000 269158000 269158000 270783000 6943872000 4279823000 5075903000 5056490000 5075903000 -2536719000 138868000 1021228000 -2397851000 1289014000 36.66 29.1 1066.806 7832382971.400 691.4 7341900 0.730990289 0.542 0.053026624 0.0387619472 0.0512631521 0.0248168588 0.0152056074 -0.1433074747 -0.1354623715 0.3585880848 -0.046317783 -0.0284161659 -0.0283771149 0.5008137483 0.0396536306 -4.6860024118 4.7749204882 3.7731921249 -3.965306955 -0.5164330327 -0.0291313559 0.0 0.148255814 395
FY2021 Consolidated Japanese GAAP 13029139000 951492000 452137000 277019000 277019000 281333000 4626738000 2908544000 4882302000 4866051000 4882302000 -446134000 -36787000 -368250000 -482921000 2665637000 37.76 29.2 1102.592 8095120204.800 665.03 7341900 1.0552363242 0.627 0.0567394233 0.0598735005 0.0730280028 0.0347019861 0.021261497 -0.0342412496 -0.0370646902 0.1311222238 -0.312030067 -0.5104522505 -0.5472998369 0.197450505 0.0456273976 -2.1258021454 -5.5686785892 -9.7254762582 -2.1943645461 -0.2420298509 -0.5549793754 0.0019651996 0.0455927052 344
FY2020 Consolidated Japanese GAAP 11518772000 1383043000 923581000 611926000 611926000 603253000 3863824000 2978359000 4669256000 4657319000 4669256000 396281000 8052000 42204000 404333000 3516810000 84.85 15.8 1340.630 9823466325.000 637.25 7327500 1.2084546294 0.611 0.1310542836 0.1583731557 0.120068615 0.0801805088 0.0531242393 0.0344030596 0.0351020925 0.0610625537 0.2634568127 0.4108766221 0.1984989531 0.0701201586 0.1984721793 -0.4653247198 2.1463553531 -0.9461959556 -0.4492411508 0.1454396045 -0.6302510023 2.053125 -0.0294985251 329
FY2019 Consolidated Japanese GAAP 10855884000 1094650000 654615000 510577000 510577000 507478000 3610645000 3222702000 3896007000 3875396000 3896007000 741162000 -7024000 784402000 734138000 3070271000 229.48 13.6 3120.928 7490227200.000 1623.34 2400000 1.0790335245 0.547 0.1310513559 0.1414088065 0.1008347178 0.0603004785 0.0470322822 0.0682728371 0.0676258147 339

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