Toyo Construction Co., Ltd. (TYO:1890)

Toyo Construction Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue Revenue Growth	193,592	172,605	186,781	168,351	152,524	172,976
Revenue Growth	12.80%	-7.59%	10.95%	10.38%	-11.82%	-1.05%
Gross Profit Gross Profit Growth	25,291	24,043	23,328	19,528	19,041	23,226
Operating Income Operating Income Growth	12,447	11,651	10,888	8,997	9,617	14,260
Net Income Net Income Growth	8,954	8,311	7,016	5,656	5,863	9,176
Earnings Per Share EPS Growth	95.32	88.48	74.50	60.16	62.39	97.65
EPS Growth	34.12%	18.77%	23.84%	-3.57%	-36.11%	59.29%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Domestic Civil Engineering Domestic Civil Engineering Growth	92,439	95,316	77,618	89,058	108,553
Domestic Architecture Domestic Architecture Growth	61,306	63,224	67,542	43,586	48,519
Overseas Construction Overseas Construction Growth	18,108	27,357	22,515	18,981	15,100
Real Estate Real Estate Growth	400	445	451	676	511
Other Other Growth	350	437	224	221	291

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	12,235	21,254	23,575	39,108	30,585	16,770
Total Debt Total Debt Growth	38,400	24,005	8,149	4,705	5,591	10,593
Net Cash (Debt) Net Cash Growth	-26,165	-2,751	15,426	34,403	24,994	6,177
Net Cash Growth	-	-	-55.16%	37.65%	304.63%	-59.41%
Net Cash Per Share Net Cash Per Share Growth	-278.54	-29.29	163.80	365.94	265.97	65.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-13,617	2,822	-8,512	11,785	22,287	-6,548
Capital Expenditures CapEx Growth	-7,160	-12,906	-7,620	-794	-597	-877
Free Cash Flow Free Cash Flow Growth	-20,777	-10,084	-16,132	10,991	21,690	-7,425
Free Cash Flow Growth	-	-	-	-49.33%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Gross Margin	13.06%	13.93%	12.49%	11.60%	12.48%	13.43%
Operating Margin	6.43%	6.75%	5.83%	5.34%	6.30%	8.24%
Pretax Margin	6.53%	7.08%	5.33%	5.28%	5.85%	7.80%
Profit Margin	4.63%	4.81%	3.76%	3.36%	3.84%	5.30%
FCF Margin	-10.73%	-5.84%	-8.64%	6.53%	14.22%	-4.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Dividend Per Share Dividend Per Share Growth	58.000	88.000	74.000	25.000	20.000	25.000
Dividend Per Share Growth	18.92%	18.92%	196.00%	25.00%	-20.00%	66.67%
Dividend Yield	3.33%	6.68%	6.02%	3.07%	2.99%	5.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	18.28	14.88	17.63	15.23	12.42	5.89
Forward PE	17.05	14.65	14.65	12.32	6.11	6.11
P/FCF Ratio	-	-	-	7.84	3.36	-
PS Ratio	0.85	0.72	0.66	0.51	0.48	0.31

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 17, 2025

Data Sources Report a data error