Skip to main content
logo
Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,348.00
-43.00 (-1.80%)
Aug 18, 2026, 3:30 PM JST

Toyokumo Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
5,5434,8583,1461,9371,577
Revenue Growth
40.51%54.42%62.41%22.87%-
Gross Profit
5,2904,6543,0581,8771,403
Operating Income
1,9971,6071,163639.33418.52
Net Income
1,3471,085841427.04286.81
Earnings Per Share
123.3299.3177.1439.0126.11
EPS Growth
32.30%28.73%97.75%49.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Cash (Debt)
5,0574,4074,1962,2961,901
Net Cash Growth
42.41%5.03%82.75%20.76%-
Net Cash Per Share
462.99403.36384.60209.74173.09
Cash & Investments
5,0574,4074,1962,2961,901

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-2,0201,337650.14443.37
Capital Expenditures
--5-6-4.66-76.04
Free Cash Flow
-2,0151,331645.48367.32
Free Cash Flow Growth
-51.39%106.20%75.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
95.44%95.80%97.20%96.92%88.96%
Operating Margin
36.03%33.08%36.97%33.01%26.55%
Pretax Margin
36.10%33.08%36.94%32.98%26.74%
Profit Margin
24.30%22.33%26.73%22.05%18.19%
FCF Margin
-41.48%42.31%33.32%23.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21
Dividend Per Share
27.00020.00014.0007.0005.000
Dividend Per Share Growth
35.00%42.86%100.00%40.00%-
Dividend Yield
1.13%0.73%0.65%0.62%0.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
19.3927.7828.0127.0473.10
P/FCF Ratio
-14.9617.7017.8957.07
PS Ratio
4.666.207.495.9613.30