Toyo Suisan Kaisha, Ltd. (TYO:2875)
10,695
+50 (0.47%)
Jul 24, 2026, 3:30 PM JST
Toyo Suisan Kaisha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 536,636 | 536,636 | 507,600 | 489,013 | 435,787 | 361,496 |
Revenue Growth | 5.72% | 5.72% | 3.80% | 12.21% | 20.55% | -13.42% |
Gross Profit Gross Profit Growth | 165,010 | 165,010 | 151,309 | 140,104 | 108,042 | 90,518 |
Operating Income Operating Income Growth | 85,801 | 85,801 | 75,476 | 66,536 | 40,303 | 29,738 |
Net Income Net Income Growth | 70,188 | 70,188 | 62,867 | 55,654 | 33,126 | 22,415 |
Earnings Per Share EPS Growth | 713.26 | 713.26 | 626.41 | 544.95 | 324.36 | 219.48 |
EPS Growth | 13.86% | 13.86% | 14.95% | 68.01% | 47.78% | -22.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,438 | -2,438 | -2,433 | -2,414 | -2,406 | -1,831 |
Other Other Growth | 40,128 | 40,128 | 37,634 | 37,132 | 35,233 | 33,785 |
Frozen and Refrigerated Foods Frozen and Refrigerated Foods Growth | 61,554 | 61,554 | 59,843 | 56,890 | 52,850 | 51,324 |
Domestic Instant Noodles Domestic Instant Noodles Growth | 104,533 | 104,533 | 103,133 | 100,171 | 97,704 | 95,587 |
Overseas Instant Noodles Overseas Instant Noodles Growth | 248,153 | 248,153 | 229,276 | 221,229 | 178,374 | 114,236 |
Seafood Seafood Growth | 33,846 | 33,846 | 31,471 | 30,770 | 29,792 | 25,818 |
Processed Foods Processed Foods Growth | 23,379 | 23,379 | 22,152 | 20,157 | 20,329 | 19,494 |
Cold-Storage Cold-Storage Growth | 27,480 | 27,480 | 26,522 | 25,078 | 23,911 | 23,083 |
Total Total Growth | 536,635 | 536,635 | 507,598 | 489,013 | 435,787 | 361,496 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 261,783 | 261,783 | 257,470 | 254,707 | 186,014 | 177,922 |
Total Debt Total Debt Growth | 3,278 | 3,278 | 3,401 | 3,566 | 3,747 | 3,951 |
Net Cash (Debt) Net Cash Growth | 258,505 | 258,505 | 254,069 | 251,141 | 182,267 | 173,971 |
Net Cash Growth | 1.75% | 1.75% | 1.17% | 37.79% | 4.77% | 11.97% |
Net Cash Per Share Net Cash Per Share Growth | 2626.98 | 2626.98 | 2531.58 | 2459.10 | 1784.69 | 1703.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 85,161 | 85,161 | 78,779 | 70,497 | 42,031 | 33,293 |
Capital Expenditures CapEx Growth | -41,837 | -41,837 | -29,765 | -18,655 | -13,372 | -12,638 |
Free Cash Flow Free Cash Flow Growth | 43,324 | 43,324 | 49,014 | 51,842 | 28,659 | 20,655 |
Free Cash Flow Growth | -11.61% | -11.61% | -5.46% | 80.89% | 38.75% | -35.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 220.000 | 220.000 | 200.000 | 170.000 | 90.000 | 90.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.99 | 15.26 | 13.94 | 17.39 | 17.11 | 19.91 |
Forward PE | 15.14 | 14.98 | 13.81 | 18.43 | 15.75 | 16.68 |
P/FCF Ratio | 23.93 | 24.72 | 17.88 | 18.67 | 19.78 | 21.61 |
PS Ratio | 1.93 | 2.00 | 1.73 | 1.98 | 1.30 | 1.24 |