Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan flag Japan · Delayed Price · Currency is JPY
10,695
+50 (0.47%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
536,636536,636507,600489,013435,787361,496
Revenue Growth
5.72%5.72%3.80%12.21%20.55%-13.42%
Gross Profit
165,010165,010151,309140,104108,04290,518
Operating Income
85,80185,80175,47666,53640,30329,738
Net Income
70,18870,18862,86755,65433,12622,415
Earnings Per Share
713.26713.26626.41544.95324.36219.48
EPS Growth
13.86%13.86%14.95%68.01%47.78%-22.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-2,438-2,438-2,433-2,414-2,406-1,831
Other
40,12840,12837,63437,13235,23333,785
Frozen and Refrigerated Foods
61,55461,55459,84356,89052,85051,324
Domestic Instant Noodles
104,533104,533103,133100,17197,70495,587
Overseas Instant Noodles
248,153248,153229,276221,229178,374114,236
Seafood
33,84633,84631,47130,77029,79225,818
Processed Foods
23,37923,37922,15220,15720,32919,494
Cold-Storage
27,48027,48026,52225,07823,91123,083
Total
536,635536,635507,598489,013435,787361,496

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
261,783261,783257,470254,707186,014177,922
Total Debt
3,2783,2783,4013,5663,7473,951
Net Cash (Debt)
258,505258,505254,069251,141182,267173,971
Net Cash Growth
1.75%1.75%1.17%37.79%4.77%11.97%
Net Cash Per Share
2626.982626.982531.582459.101784.691703.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
85,16185,16178,77970,49742,03133,293
Capital Expenditures
-41,837-41,837-29,765-18,655-13,372-12,638
Free Cash Flow
43,32443,32449,01451,84228,65920,655
Free Cash Flow Growth
-11.61%-11.61%-5.46%80.89%38.75%-35.08%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.06%2.00%2.32%1.87%1.73%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9915.2613.9417.3917.1119.91
Forward PE
15.1414.9813.8118.4315.7516.68
P/FCF Ratio
23.9324.7217.8818.6719.7821.61
PS Ratio
1.932.001.731.981.301.24