Skip to main content
logo
TOYOKOH Inc. (TYO:341A)
Japan flag Japan · Delayed Price · Currency is JPY
1,995.00
+82.00 (4.29%)
Jul 31, 2026, 11:08 AM JST

TOYOKOH Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,1343,1342,0261,0951,119
Revenue Growth
186.07%54.69%84.93%-2.10%-
Gross Profit
1,3011,301862.78305.88361
Operating Income
629.03629.03301.27-189.04-212
Net Income
550.35550.35321.09-158.47-119
Earnings Per Share
38.5238.5226.83-15.26-11.91
EPS Growth
-43.57%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Coollaser Business
1,3501,350422.8936.7341.24
SOSEI Business
1,7841,7841,6031,0591,076
Total
3,1343,1342,0261,0951,120

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2,6982,6982,090797.65258
Total Debt
1,7361,7361,4721,2961,239
Net Cash (Debt)
962.95962.95617.98-497.91-981
Net Cash Growth
-55.82%---
Net Cash Per Share
67.3967.3951.64-47.93-98.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
136.5136.5179.5-176.59-
Capital Expenditures
-207.22-207.22-402.14-53.36-
Free Cash Flow
-70.72-70.72-222.64-229.95-
Free Cash Flow Growth
-----

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
49.6649.9332.46--
PS Ratio
8.328.775.14--