Toyo Tanso Co., Ltd. (TYO:5310)
Japan · Delayed Price · Currency is JPY 7,320.00
-160.00 (-2.14%)
Aug 14, 2026, 3:30 PM JST
Toyo Tanso Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,579 | 46,189 | 53,093 | 49,251 | 43,774 | 37,734 |
Revenue Growth | -8.46% | -13.00% | 7.80% | 12.51% | 16.01% | 20.84% |
Gross Profit Gross Profit Growth | 13,557 | 15,746 | 21,490 | 17,723 | 14,428 | 12,382 |
Operating Income Operating Income Growth | 4,682 | 6,745 | 12,224 | 9,268 | 6,653 | 5,650 |
Net Income Net Income Growth | 4,460 | 5,464 | 9,960 | 7,506 | 5,181 | 4,465 |
Earnings Per Share EPS Growth | 212.66 | 260.53 | 474.91 | 357.90 | 247.04 | 212.90 |
EPS Growth | -40.41% | -45.14% | 32.69% | 44.88% | 16.04% | 67.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 4,997 | 5,364 | 4,881 | 3,708 | 3,157 |
Asia Asia Growth | 12,774 | 13,491 | 14,623 | 14,082 | 12,777 |
Japan Japan Growth | 31,104 | 39,134 | 35,076 | 31,010 | 26,560 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,399 | -10,044 | -9,603 | -8,448 | -7,500 |
United States of America United States of America Growth | 4,713 | 5,147 | 4,274 | 3,422 | 2,739 |
Total Total Growth | 46,189 | 53,092 | 49,251 | 43,774 | 37,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,661 | 15,263 | 18,499 | 18,131 | 18,436 | 18,363 |
Total Debt Total Debt Growth | 5,330 | 5,675 | - | - | 285 | 199 |
Net Cash (Debt) Net Cash Growth | 10,331 | 9,588 | 18,499 | 18,131 | 18,151 | 18,164 |
Net Cash Growth | 8.11% | -48.17% | 2.03% | -0.11% | -0.07% | 10.91% |
Net Cash Per Share Net Cash Per Share Growth | 492.60 | 457.18 | 882.07 | 864.51 | 865.47 | 866.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,230 | 6,065 | 9,489 | 6,216 | 5,625 | 7,328 |
Capital Expenditures CapEx Growth | -8,333 | -11,836 | -6,708 | -4,698 | -4,219 | -5,076 |
Free Cash Flow Free Cash Flow Growth | 2,897 | -5,771 | 2,781 | 1,518 | 1,406 | 2,252 |
Free Cash Flow Growth | - | - | 83.20% | 7.97% | -37.57% | 171.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.74% | 34.09% | 40.48% | 35.98% | 32.96% | 32.81% |
Operating Margin | 10.27% | 14.60% | 23.02% | 18.82% | 15.20% | 14.97% |
Pretax Margin | 13.31% | 16.44% | 25.87% | 20.94% | 16.67% | 16.24% |
Profit Margin | 9.79% | 11.83% | 18.76% | 15.24% | 11.84% | 11.83% |
FCF Margin | 6.36% | -12.49% | 5.24% | 3.08% | 3.21% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 145.000 | 145.000 | 145.000 | 110.000 | 70.000 | 60.000 |
Dividend Per Share Growth | 0% | 0% | 31.82% | 57.14% | 16.67% | 20.00% |
Dividend Yield | 1.98% | 3.01% | 3.49% | 2.45% | 2.03% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.42 | 18.50 | 9.01 | 13.37 | 15.22 | 15.03 |
Forward PE | 24.84 | 15.12 | 9.71 | 14.19 | 12.81 | 13.21 |
P/FCF Ratio | 52.99 | - | 32.28 | 66.11 | 56.09 | 29.80 |
PS Ratio | 3.37 | 2.19 | 1.69 | 2.04 | 1.80 | 1.78 |