Company profile

トヨクモ株式会社

EDINET
E35911
Securities
4058
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 4% 5-year trend Broadly stable
Cash generation Strong Current Top 14% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.93 billion, up 30.5% year over year. Operating income was ¥1.25 billion, up 45.6% year over year. Net income was ¥832 million, up 47.0% year over year.

Revenue ¥2.93B up 30.5% year over year
Operating income ¥1.25B up 45.6% year over year
Net income ¥832M up 47.0% year over year
Operating cash flow ¥1.22B
Free cash flow ¥1.15B
Total assets ¥7.17B

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 ¥4.86 billion, up 54.4% year over year. Operating income was ¥1.61 billion, up 38.1% year over year. Operating margin was 33.0%. Net income was ¥1.09 billion, up 29.0% year over year. ROE was 26.7%; equity ratio was 61.8%; free cash flow was ¥658 million.

Revenue ¥4.86B up 54.4% year over year
Operating income ¥1.61B up 38.1% year over year
Net income ¥1.09B up 29.0% year over year
Total assets¥6.54B
Total equity—
Operating cash flow¥2.02B
Free cash flow¥658M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 10%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Very strong
Based on Revenue growth

Revenue growth Top 4%

Cash generation Strong

Operating cash flow margin Top 6% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2025 Top 6% 2024 Top 5% 2023 Top 5% 2022 Top 6% 2021 Top 13%
Financial strength Industry position history Broadly stable
2025 Bottom 49% 2024 Top 46% 2023 Top 46% 2022 Bottom 44% 2021 Top 47%
Growth Industry position history Broadly stable
2025 Top 3% 2023 Top 11% 2022 Top 21% 2021 Top 6%
Cash generation Industry position history Broadly stable
2025 Top 12% 2024 Top 3% 2023 Top 5% 2022 Top 4% 2021 Top 12%
Profitability Operating margin 33.0% Industry median 8.5% Top 5% Comparison sample 262
Profitability ROE 26.7% Industry median 11.1% Top 10% Comparison sample 262
Financial strength Equity ratio 61.8% Industry median 60.4% Top 47% Comparison sample 262
Growth Revenue growth +54.4% Industry median +10.0% Top 4% Comparison sample 245
Cash generation Operating cash flow margin 41.6% Industry median 9.2% Top 6% Comparison sample 262
Cash generation Free cash flow margin 13.5% Industry median 3.8% Top 24% 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 4858000000 1605000000 1608000000 1085000000 1085000000 1092000000 6538000000 2477000000 4061000000 4042000000 4061000000 2020000000 -1362000000 -448000000 658000000 4407000000 99.36 27.7 2752.272 30297010176.000 370.86 11008000 0.6211379627 0.618 0.2671755725 0.1659528908 0.3303828736 0.3310004117 0.2233429395 0.4158089749 0.1354466859 0.5441830896 0.3812392427 0.3838209983 0.2901307967 0.4021016513 0.3288612565 0.5108451758 -18.4571428571 -3.1869158879 -0.4806629834 0.0502859867 0.2868799378 0.0 0.5675675676 116
FY2024 Consolidated Japanese GAAP 3146000000 1162000000 1162000000 841000000 841000000 839000000 4663000000 1606000000 3056000000 3043000000 3056000000 1337000000 -70000000 -107000000 1267000000 4196000000 77.21 27.93 2156.4753 23738480102.4000 279.71 11008000 0.6553720781 0.653 0.2751963351 0.180355994 0.3693579148 0.3693579148 0.2673235855 0.4249841068 0.40273363 0.0010913059 74
FY2023 Standalone Japanese GAAP 2434152000 875040000 875072000 631448000 3345972000 1105030000 2240942000 2240942000 2240942000 770906000 -87410000 -40892000 683496000 2938614000 59.61 24.44 1456.8684 206.18 10.0 0.6697432017 0.67 0.2817779309 0.1887188536 0.3594845351 0.3594976813 0.259411902 0.3167041335 0.2807942972 0.1677570877 0.2566173498 0.368680699 0.3699778786 0.4786728082 0.2818362362 0.3706570272 0.1857556615 -17.7494637495 0.8369660991 0.058900627 0.2798780145 0.4128940507 0.4285714286 0.2391304348 0.037113653 57 8523000
FY2022 Standalone Japanese GAAP 1937067000 639331000 638749000 427037000 2610296000 975355000 1634940000 1634940000 1634940000 650139000 -4662000 -250819000 645477000 2296011000 42.19 27.31 1152.2089 163.09 7.0 0.6263427596 0.626 0.2611942946 0.1635971553 0.3300510514 0.3297505972 0.2204554618 0.3356306209 0.3332238895 0.1659160939 0.2287026947 0.5276069369 0.5153072965 0.4889454507 0.1837180585 0.1211642432 0.466370899 0.9713038822 -535.7953091684 1.2978480269 0.2075669273 0.4934513274 0.4 0.15 0.1065032988 46 8218000
FY2021 Standalone Japanese GAAP 1576514000 418518000 421531000 286805000 2205167000 746914000 1458252000 1458252000 1458252000 443366000 -162461000 469000 280905000 1901353000 28.25 73.02 2062.8150 143.5 5.0 0.6612886915 0.661 0.1966772547 0.1300604444 0.2654705255 0.2673817042 0.1819235351 0.2812318825 0.1781811008 0.1769911504 0.438996317 0.7012096971 0.7948411161 0.908978967 0.2794413123 0.2453293276 0.1722281711 -57.6078643579 -0.9992591855 -0.2518237969 0.1736906304 0.8039591315 0.2121212121 0.1085074627 40 7427000
FY2020 Standalone Japanese GAAP 1095565000 246012000 234857000 150240000 1723539000 552562000 1170977000 1170977000 1170977000 378225000 -2772000 633087000 375453000 1619978000 15.66 158.87 2487.9042 115.5 0.6794026709 0.679 0.1283031178 0.0871694809 0.2245526281 0.2143706672 0.1371347204 0.3452328251 0.3427026238 33 6700000

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