Skip to main content
logo
TOYOKOH Inc. (TYO:341A)
Japan flag Japan · Delayed Price · Currency is JPY
1,991.00
-12.00 (-0.60%)
Aug 25, 2026, 3:30 PM JST

TOYOKOH Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,2983,1342,0261,0951,119
Revenue Growth
46.54%54.69%84.93%-2.10%-
Gross Profit
1,3421,301862.78305.88361
Operating Income
614.72629.03301.27-189.04-212
Net Income
544.85550.35321.09-158.47-119
Earnings Per Share
38.0138.5226.83-15.26-11.91
EPS Growth
32.09%43.57%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Coollaser Business
1,3981,350422.8936.7341.24
SOSEI Business
1,9011,7841,6031,0591,076
Total
3,2983,1342,0261,0951,120

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2,3062,6982,090797.65258
Total Debt
1,7651,7361,4721,2961,239
Net Cash (Debt)
541.09962.95617.98-497.91-981
Net Cash Growth
-46.18%55.82%---
Net Cash Per Share
37.7467.3951.64-47.93-98.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-136.5179.5-176.59-
Capital Expenditures
--207.22-402.14-53.36-
Free Cash Flow
--70.72-222.64-229.95-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
40.69%41.51%42.59%27.92%32.26%
Operating Margin
18.64%20.07%14.87%-17.26%-18.95%
Pretax Margin
18.45%19.74%12.97%-14.38%-10.55%
Profit Margin
16.52%17.56%15.85%-14.47%-10.63%
FCF Margin
--2.26%-10.99%-20.99%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
52.3849.9332.46--
PS Ratio
8.248.775.14--