Company profile

株式会社ＴＯブックス

EDINET
E41257
Securities
500A
Industry
Information & Communication
Latest annual securities report
2026-07-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 23%
Financial strength Above average Based on Equity ratio Current Top 42%
Cash generation Strong Current Top 23%

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 ¥11.8 billion. Operating income was ¥1.98 billion. Operating margin was 16.8%. Net income was ¥1.31 billion. ROE was 18.0%; equity ratio was 69.6%; free cash flow was ¥1.49 billion.

Revenue ¥11.8B
Operating income ¥1.98B
Net income ¥1.31B
Total assets¥10.44B
Total equity—
Operating cash flow¥1.77B
Free cash flow¥1.49B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 23%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 19%

Profitability Operating margin 16.8% Industry median 8.9% Top 23% Comparison sample 344
Profitability ROE 18.0% Industry median 11.4% Top 23% Comparison sample 347
Financial strength Equity ratio 69.6% Industry median 66.2% Top 43% Comparison sample 347
Cash generation Operating cash flow margin 15.0% Industry median 8.2% Top 27% Comparison sample 344
Cash generation Free cash flow margin 12.6% Industry median 4.1% Top 19% Comparison sample 344

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 11795979000 1984672000 1954068000 1310417000 10441993000 3168401000 7273591000 7271111000 7273591000 1766767000 -277287000 1610211000 1489480000 4363794000 422.09 8.1 3418.929 12022321935.600 2067.77 76.0 3516400 0.6965711431 0.696 0.1801609411 0.1254949127 0.1682498757 0.1656554322 0.1110901435 0.1497770554 0.1262701468 0.1800563861 149 5302000

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