Company profile

TORICO Co.,Ltd.

EDINET
E37457
Securities
7138
Industry
Retail Trade
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.44 billion, down 24.4% year over year. Operating income was -¥77.32 million, up 40.4% year over year. Net income was -¥84.52 million, up 39.4% year over year.

Revenue ¥1.44B down 24.4% year over year
Operating income -¥77.32M up 40.4% year over year
Net income -¥84.52M up 39.4% year over year
Operating cash flow -¥27.79M
Free cash flow -¥32.47M
Total assets ¥1.89B

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 ¥3.19 billion, down 13.3% year over year. Operating income was -¥67.79 million, up 73.9% year over year. Operating margin was -2.1%. Net income was -¥365 million, up 18.1% year over year. ROE was -22.3%; equity ratio was 72.3%; free cash flow was -¥1.04 billion.

Revenue ¥3.19B down 13.3% year over year
Operating income -¥67.79M up 73.9% year over year
Net income -¥365M up 18.1% year over year
Total assets¥2.24B
Total equity—
Operating cash flow¥49.87M
Free cash flow-¥1.04B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 94%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 4% 2024 Bottom 6% 2023 Bottom 48% 2022 Top 31%
Financial strength Industry position history Improving
2026 Top 12% 2025 Top 34% 2024 Top 46% 2023 Top 38% 2022 Top 31%
Growth Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 5% 2024 Bottom 1% 2023 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 11% 2024 Bottom 6% 2023 Bottom 26% 2022 Bottom 28%
Profitability Operating margin -2.1% Industry median 3.8% Bottom 94% Comparison sample 246
Profitability ROE -22.3% Industry median 7.3% Bottom 94% Comparison sample 250
Financial strength Equity ratio 72.3% Industry median 46.6% Top 12% Comparison sample 250
Growth Revenue growth -13.3% Industry median +4.3% Bottom 96% Comparison sample 240
Growth 3-year revenue CAGR -14.0% Industry median +5.5% Bottom 99% Comparison sample 167
Cash generation Operating cash flow margin 1.6% Industry median 5.0% Bottom 86% Comparison sample 250
Cash generation Free cash flow margin -32.6% Industry median 1.3% Bottom 98% Comparison sample 250

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 3187521000 -67788000 -340151000 -364998000 -364998000 -366253000 2239977000 605010000 1634967000 1616231000 1634967000 49866000 -1089163000 1063914000 -1039297000 660604000 -33.64 103.73 15821892 0.7299034767 0.723 -0.2232448728 -0.1629472088 -0.0212666834 -0.1067133362 -0.1145084221 0.0156441322 -0.3260518127 -0.1331966762 0.7394623057 -0.2857331852 0.1808069881 0.5202517943 1.028688845 1.3561424684 -39.5134280613 4.4494020027 -5.2270268003 0.0405162542 0.8857026366 8.8022997336 -0.0625 60
FY2025 Consolidated Japanese GAAP 3677329000 -260185000 -264558000 -445558000 -445558000 -445660000 1473425000 667502000 805923000 800692000 805923000 -140017000 -26884000 195235000 -166901000 634881000 -294.32 511.28 1614100 0.54697253 0.546 -0.5528543049 -0.3023961179 -0.0707537998 -0.0719429782 -0.1211634858 -0.0380757338 -0.0453864748 -0.0566019003 -0.1698545016 -0.180630305 -0.6341696895 -0.2051917886 -0.100742126 0.2532108037 0.8030764723 2.4492662178 0.4848925348 0.0466100787 -0.3160436416 0.2829663779 -0.0303030303 64
FY2024 Consolidated Japanese GAAP 3897961000 -222408000 -224082000 -272651000 -272651000 -269571000 1853812000 957602000 896209000 890148000 896209000 -187492000 -136520000 -134713000 -324012000 606607000 -223.64 730.19 1258100 0.4834411472 0.482 -0.3042270274 -0.1470758631 -0.0570575232 -0.0574869784 -0.0699470826 -0.0481000195 -0.0831234586 -0.2210717584 -2.7019283747 -2.7450374189 -4.6663887582 -0.1751263355 -0.2306789649 -14.2456375839 -1.6908976229 -1.3727604021 -7.8578692693 -0.4289403228 -4.7044889846 0.0122946203 -0.0571428571 66
FY2023 Consolidated Japanese GAAP 5004262000 130680000 128411000 74365000 74365000 75101000 2247389000 1082453000 1164935000 1161954000 1164935000 14155000 -50734000 361393000 -36579000 1062248000 60.37 21.88 1320.8956 1641635469.5920 952.87 1242820 0.5183504057 0.517 0.0638361797 0.0330895096 0.0261137406 0.0256603271 0.0148603331 0.0028285889 -0.0073095693 -0.0717137763 -0.3451134074 -0.3818459272 -0.5132639103 0.1642831573 0.0873351522 -0.4152759418 0.3502055663 0.4926378569 0.3209638196 0.4408070976 -0.7497201609 0.0284839457 0.0447761194 70
FY2022 Consolidated Japanese GAAP 5390861000 199546000 207733000 152783000 152783000 152783000 1930277000 858909000 1071367000 1069121000 1071367000 24208000 -78077000 242117000 -53869000 737259000 241.21 8.11 1956.2131 2363887910.0400 884.74 1208400 0.5550327751 0.554 0.1426056617 0.0791508162 0.0370156085 0.0385342898 0.0283411129 0.0044905628 -0.0099926524 67

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