Company profile

TOYOKOH Inc.

EDINET
E40423
Securities
341A
Industry
Precision Instruments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 3%
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.13 billion, up 54.7% year over year. Operating income was ¥629.03 million, up 108.8% year over year. Operating margin was 20.1%. Net income was ¥550.35 million, up 71.4% year over year. ROE was 18.5%; equity ratio was 55.8%; free cash flow was -¥551.5 million.

Revenue ¥3.13B up 54.7% year over year
Operating income ¥629.03M up 108.8% year over year
Net income ¥550.35M up 71.4% year over year
Total assets¥5.34B
Total equity—
Operating cash flow¥136.5M
Free cash flow-¥551.5M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 15%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 13% 2025 Top 22%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 31%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 27%
Profitability Operating margin 20.1% Industry median 9.9% Top 15% Comparison sample 40
Profitability ROE 18.5% Industry median 9.1% Top 15% Comparison sample 41
Financial strength Equity ratio 55.8% Industry median 68.2% Bottom 66% Comparison sample 41
Growth Revenue growth +54.7% Industry median +6.1% Top 5% Comparison sample 41
Cash generation Operating cash flow margin 4.4% Industry median 9.3% Bottom 76% Comparison sample 41
Cash generation Free cash flow margin -17.6% Industry median 3.3% Bottom 100% Comparison sample 41

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 Standalone Japanese GAAP 3133835000 629033000 618728000 550348000 5341373000 2362032000 2979340000 2979202000 2979340000 136504000 -688002000 659998000 -551498000 2095652000 40.64 49.66 2018.1824 27483789559.6160 218.78 13618090 0.5577854233 0.5578 0.1847214484 0.1030349313 0.2007230757 0.1974347724 0.1756148617 0.0435581324 -0.1759818242 0.5468845714 1.0879169391 1.3539025764 0.714025881 0.3731526654 0.4672034472 -0.2389172312 -0.3187491854 -0.5699369369 -0.6109045342 0.0546007553 0.50018457 0.0454063224 0.2307692308 -0.1254678844 48 5841000
FY2025 Standalone Japanese GAAP 2025901000 301273000 262852000 321085000 3889861000 1859236000 2030625000 2030572000 2030625000 179355000 -521708000 1534654000 -342353000 1987152000 27.09 29.53 799.9677 10420859240.8200 155.88 13026600 0.5220302216 0.522 0.1581212681 0.0825440806 0.1487106231 0.129745728 0.1584899756 0.0885309795 -0.1689880206 39 6679000

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