Toyokumo, Inc. (TYO:4058)
Japan · Delayed Price · Currency is JPY 2,329.00
-116.00 (-4.74%)
Sep 7, 2026, 3:30 PM JST
Toyokumo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,543 | 4,858 | 3,146 | 1,937 | 1,577 | |
Revenue Growth | 40.51% | 54.42% | 62.41% | 22.87% | - |
Cost of Revenue | 253 | 204 | 88 | 59.58 | 173.99 |
Gross Profit | 5,290 | 4,654 | 3,058 | 1,877 | 1,403 |
Selling, General & Admin | 3,283 | 3,037 | 1,886 | 1,238 | 984.01 |
Operating Expenses | 3,293 | 3,047 | 1,895 | 1,238 | 984.01 |
Operating Income | 1,997 | 1,607 | 1,163 | 639.33 | 418.52 |
Interest Expense | -1 | -1 | - | - | - |
Interest & Investment Income | 7 | 4 | - | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | -2 | -3 | -1 | -0.6 | 3 |
Pretax Income | 2,001 | 1,607 | 1,162 | 638.75 | 421.53 |
Income Tax Expense | 643 | 516 | 322 | 211.71 | 134.73 |
Earnings From Continuing Operations | 1,358 | 1,091 | 840 | 427.04 | 286.81 |
Minority Interest in Earnings | -11 | -6 | 1 | - | - |
Net Income | 1,347 | 1,085 | 841 | 427.04 | 286.81 |
Net Income to Common | 1,347 | 1,085 | 841 | 427.04 | 286.81 |
Net Income Growth | 32.45% | 29.01% | 96.94% | 48.89% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.09% | 0.14% | -0.34% | -0.34% | - |
EPS (Basic) | 123.32 | 99.31 | 77.14 | 42.19 | 28.25 |
EPS (Diluted) | 123.32 | 99.31 | 77.14 | 39.01 | 26.11 |
EPS Growth | 32.30% | 28.73% | 97.75% | 49.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,162 | 2,015 | 1,331 | 645.48 | 367.32 |
Free Cash Flow Per Share | 197.94 | 184.43 | 122.00 | 58.97 | 33.44 |
Dividend Per Share | 20.000 | 20.000 | 14.000 | 7.000 | 5.000 |
Dividend Growth | 42.86% | 42.86% | 100.00% | 40.00% | - |
Gross Margin | 95.44% | 95.80% | 97.20% | 96.92% | 88.96% |
Operating Margin | 36.03% | 33.08% | 36.97% | 33.01% | 26.55% |
Profit Margin | 24.30% | 22.33% | 26.73% | 22.05% | 18.19% |
Free Cash Flow Margin | 39.00% | 41.48% | 42.31% | 33.32% | 23.30% |
EBITDA | 2,258 | 1,856 | 1,179 | 656.75 | 441.63 |
EBITDA Margin | 40.74% | 38.20% | 37.48% | 33.90% | 28.01% |
D&A For EBITDA | 261 | 249 | 16 | 17.42 | 23.11 |
EBIT | 1,997 | 1,607 | 1,163 | 639.33 | 418.52 |
EBIT Margin | 36.03% | 33.08% | 36.97% | 33.01% | 26.55% |
Effective Tax Rate | 32.13% | 32.11% | 27.71% | 33.15% | 31.96% |
Advertising Expenses | - | 1,278 | 752 | - | - |