The Torigoe Co., Ltd. (TYO:2009)
Japan · Delayed Price · Currency is JPY 1,090.00
-1.00 (-0.09%)
Aug 12, 2026, 3:30 PM JST
The Torigoe Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,970 | 26,250 | 26,168 | 26,385 | 24,403 | 22,700 |
Revenue Growth | -0.96% | 0.31% | -0.82% | 8.12% | 7.50% | 3.79% |
Gross Profit Gross Profit Growth | 5,243 | 5,236 | 4,866 | 4,801 | 4,910 | 4,734 |
Operating Income Operating Income Growth | 1,301 | 1,312 | 1,063 | 1,061 | 1,233 | 965 |
Net Income Net Income Growth | 1,138 | 1,132 | 950 | 966 | 931 | 831 |
Earnings Per Share EPS Growth | 48.86 | 48.61 | 40.81 | 41.50 | 40.00 | 35.71 |
EPS Growth | 1.47% | 19.12% | -1.67% | 3.75% | 12.03% | 57.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,651 | 12,019 | 12,634 | 10,596 | 10,743 | 12,137 |
Total Debt Total Debt Growth | 2,540 | 2,787 | 3,285 | 2,348 | 2,848 | 3,368 |
Net Cash (Debt) Net Cash Growth | 9,111 | 9,232 | 9,349 | 8,248 | 7,895 | 8,769 |
Net Cash Growth | -11.48% | -1.25% | 13.35% | 4.47% | -9.97% | 10.59% |
Net Cash Per Share Net Cash Per Share Growth | 391.16 | 396.46 | 401.61 | 354.36 | 339.23 | 376.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,042 | 3,099 | 1,919 | 1,681 | -47 | 1,776 |
Capital Expenditures CapEx Growth | -2,003 | -2,255 | -581 | -813 | -430 | -558 |
Free Cash Flow Free Cash Flow Growth | 39 | 844 | 1,338 | 868 | -477 | 1,218 |
Free Cash Flow Growth | -97.19% | -36.92% | 54.15% | - | - | 96.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.19% | 19.95% | 18.59% | 18.20% | 20.12% | 20.86% |
Operating Margin | 5.01% | 5.00% | 4.06% | 4.02% | 5.05% | 4.25% |
Pretax Margin | 6.52% | 6.47% | 6.10% | 5.55% | 5.73% | 5.34% |
Profit Margin | 4.38% | 4.31% | 3.63% | 3.66% | 3.82% | 3.66% |
FCF Margin | 0.15% | 3.21% | 5.11% | 3.29% | -1.96% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 49.000 | 49.000 | 41.000 | 17.000 | 14.000 | 14.000 |
Dividend Per Share Growth | 19.51% | 19.51% | 141.18% | 21.43% | 0% | 0% |
Dividend Yield | 4.49% | 4.62% | 5.66% | 2.86% | 2.66% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.31 | 21.81 | 18.53 | 15.74 | 14.85 | 18.71 |
P/FCF Ratio | 651.05 | 29.25 | 13.15 | 17.51 | - | 12.76 |
PS Ratio | 0.98 | 0.94 | 0.67 | 0.58 | 0.57 | 0.69 |