Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan flag Japan · Delayed Price · Currency is JPY
10,610
+130 (1.24%)
Aug 14, 2026, 3:30 PM JST

Toyo Suisan Kaisha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
546,500536,636507,600489,013435,787361,496
Revenue Growth
7.45%5.72%3.80%12.21%20.55%-13.42%
Gross Profit
170,654165,010151,309140,104108,04290,518
Operating Income
90,07485,80175,47666,53640,30329,738
Net Income
73,16770,18862,86755,65433,12622,415
Earnings Per Share
748.13713.26626.41544.95324.36219.48
EPS Growth
22.51%13.86%14.95%68.01%47.78%-22.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Seafood
33,75933,84631,47130,77029,79225,818
Overseas Instant Noodles
256,827248,153229,276221,229178,374114,236
Domestic Instant Noodles
106,052104,533103,133100,17197,70495,587
Low temperature food
61,32061,55459,84356,89052,85051,324
Processed Foods
23,26423,37922,15220,15720,32919,494
Refrigeration
27,70027,48026,52225,07823,91123,083
Other
39,99740,12837,63437,13235,23333,785
Unallocated Adjustments
-2,420-2,438-2,433-2,414-2,406-1,831
Total
546,499536,635507,598489,013435,787361,496

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
258,883261,783257,470254,707186,014177,922
Total Debt
3,1503,2783,4013,5663,7473,951
Net Cash (Debt)
255,733258,505254,069251,141182,267173,971
Net Cash Growth
4.89%1.75%1.17%37.79%4.77%11.97%
Net Cash Per Share
2614.852626.982531.582459.101784.691703.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-85,16178,77970,49742,03133,293
Capital Expenditures
--41,837-29,765-18,655-13,372-12,638
Free Cash Flow
-43,32449,01451,84228,65920,655
Free Cash Flow Growth
--11.61%-5.46%80.89%38.75%-35.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.23%30.75%29.81%28.65%24.79%25.04%
Operating Margin
16.48%15.99%14.87%13.61%9.25%8.23%
Pretax Margin
18.09%17.57%16.52%14.97%9.99%8.74%
Profit Margin
13.39%13.08%12.38%11.38%7.60%6.20%
FCF Margin
-8.07%9.66%10.60%6.58%5.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000220.000200.000170.00090.00090.000
Dividend Per Share Growth
10.00%10.00%17.65%88.89%0%0%
Dividend Yield
2.07%2.00%2.32%1.87%1.73%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1815.2613.9417.3917.1119.91
Forward PE
14.5414.9813.8118.4315.7516.68
P/FCF Ratio
23.7424.7217.8818.6719.7821.61
PS Ratio
1.882.001.731.981.301.24