Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan · Delayed Price · Currency is JPY 4,239.00
+244.00 (6.11%)
Aug 5, 2026, 3:30 PM JST
TYO:5901 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 963,213 | 963,213 | 922,516 | 950,663 | 906,025 | 821,565 |
Revenue Growth | 4.41% | 4.41% | -2.96% | 4.93% | 10.28% | 9.73% |
Gross Profit Gross Profit Growth | 140,514 | 140,514 | 122,540 | 118,726 | 86,525 | 108,857 |
Operating Income Operating Income Growth | 52,007 | 52,007 | 33,113 | 33,852 | 7,397 | 33,699 |
Net Income Net Income Growth | 54,983 | 54,983 | 22,394 | 23,083 | 10,363 | 44,422 |
Earnings Per Share EPS Growth | 361.62 | 361.62 | 134.05 | 130.15 | 57.07 | 240.61 |
EPS Growth | 169.77% | 169.77% | 3.00% | 128.05% | -76.28% | 183.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Engineering / Filling / Logistics Business Engineering / Filling / Logistics Business Growth | 229,136 | 229,136 | 196,785 | 254,691 | 247,114 | 213,129 |
Steel Plate Business Steel Plate Business Growth | 114,291 | 114,291 | 112,371 | 111,169 | 109,004 | 95,509 |
Others Others Growth | 31,268 | 31,268 | 30,873 | 30,761 | 29,650 | 28,818 |
Unallocated Adjustment Unallocated Adjustment Growth | -86,578 | -86,578 | -87,023 | -88,285 | -83,888 | -79,388 |
Packaging Container Related Business Packaging Container Related Business Growth | 607,319 | 607,319 | 607,907 | - | - | - |
Functional Material Related Business Functional Material Related Business Growth | 57,845 | 57,845 | 51,941 | 39,332 | 45,783 | 48,644 |
Real Estate Related Business Real Estate Related Business Growth | 9,930 | 9,930 | 9,659 | 9,329 | 9,179 | 9,432 |
Total Total Growth | 963,211 | 963,211 | 922,513 | 950,662 | 906,023 | 821,563 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 123,160 | 123,160 | 119,839 | 90,019 | 99,704 | 126,449 |
Total Debt Total Debt Growth | 203,489 | 203,489 | 226,292 | 189,573 | 179,338 | 107,451 |
Net Cash (Debt) Net Cash Growth | -80,329 | -80,329 | -106,453 | -99,554 | -79,634 | 18,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -528.32 | -528.32 | -637.21 | -561.31 | -438.56 | 102.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 89,028 | 89,028 | 94,062 | 64,582 | -18,861 | 75,415 |
Capital Expenditures CapEx Growth | -46,721 | -46,721 | -33,621 | -52,341 | -63,217 | -47,274 |
Free Cash Flow Free Cash Flow Growth | 42,307 | 42,307 | 60,441 | 12,241 | -82,078 | 28,141 |
Free Cash Flow Growth | -30.00% | -30.00% | 393.76% | - | - | 84.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.59% | 14.59% | 13.28% | 12.49% | 9.55% | 13.25% |
Operating Margin | 5.40% | 5.40% | 3.59% | 3.56% | 0.82% | 4.10% |
Pretax Margin | 8.02% | 8.02% | 3.51% | 3.61% | 1.52% | 7.31% |
Profit Margin | 5.71% | 5.71% | 2.43% | 2.43% | 1.14% | 5.41% |
FCF Margin | 4.39% | 4.39% | 6.55% | 1.29% | -9.06% | 3.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 186.000 | 132.000 | 91.000 | 90.000 | 89.000 | 88.000 |
Dividend Per Share Growth | 63.11% | 45.05% | 1.11% | 1.12% | 1.14% | 104.65% |
Dividend Yield | 4.66% | 3.73% | 3.86% | 3.98% | 5.45% | 7.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.72 | 9.67 | 17.56 | 18.34 | 32.00 | 5.75 |
Forward PE | - | 14.76 | 13.40 | 16.08 | 14.30 | 19.52 |
P/FCF Ratio | 15.09 | 12.57 | 6.51 | 34.58 | - | 9.07 |
PS Ratio | 0.66 | 0.55 | 0.43 | 0.45 | 0.37 | 0.31 |