Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan flag Japan · Delayed Price · Currency is JPY
2,260.00
+42.00 (1.89%)
Oct 30, 2026, 10:34 AM JST

Toyo Asano Foundation Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,72011,69014,40215,06718,25917,760
Revenue Growth
-26.96%-18.83%-4.41%-17.48%2.81%8.15%
Gross Profit
1,6412,0412,7232,8062,0772,143
Operating Income
-320102607923229142
Net Income
-268-221363603-191114
Earnings Per Share
-205.47-170.60280.20465.42-147.4287.99
EPS Growth
---39.80%---28.75%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-4.53-4.53-4.53-4.53-174.56-196.88
Basic Business
10,52211,49314,20114,86016,285-
Real Estate Rental
202.58202.79205.84212.33219.08221.44
Total
10,72111,69114,40315,06718,25917,760

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,1151,7489831,2381,5232,081
Total Debt
7,3918,3818,5205,8776,1616,512
Net Cash (Debt)
-6,276-6,633-7,537-4,639-4,638-4,431
Net Cash Growth
------
Net Cash Per Share
-4811.61-5120.36-5817.75-3580.56-3579.73-3419.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7141,539-1,53135071996
Capital Expenditures
-241-438-950-317-335-934
Free Cash Flow
4731,101-2,48133384-838
Free Cash Flow Growth
----91.41%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
15.31%17.46%18.91%18.62%11.38%12.07%
Operating Margin
-2.99%0.87%4.21%6.13%1.25%0.80%
Pretax Margin
-3.72%-2.49%4.10%6.07%-0.43%1.17%
Profit Margin
-2.50%-1.89%2.52%4.00%-1.05%0.64%
FCF Margin
4.41%9.42%-17.23%0.22%2.10%-4.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
85.00085.00085.00075.00050.00050.000
Dividend Per Share Growth
0%0%13.33%50.00%0%0%
Dividend Yield
3.76%3.54%3.97%3.27%3.18%3.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--7.634.93-16.31
P/FCF Ratio
6.192.83-90.065.30-
PS Ratio
0.270.270.190.200.110.11