Toyo Shutter Co., Ltd. (TYO:5936)
Japan flag Japan · Delayed Price · Currency is JPY
861.00
-9.00 (-1.03%)
Oct 30, 2026, 11:30 AM JST

Toyo Shutter Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,15121,45520,87121,48720,68719,737
Revenue Growth
0.83%2.80%-2.87%3.87%4.81%0.12%
Gross Profit
5,4865,7785,6986,0115,0364,652
Operating Income
9541,2501,3021,481865690
Net Income
626829792959559412
Earnings Per Share
98.86130.91125.06151.4088.2465.03
EPS Growth
-20.85%4.68%-17.40%71.58%35.69%-1.89%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8833,1073,7994,6993,4792,945
Total Debt
4,1424,1214,6314,5204,1424,282
Net Cash (Debt)
-259-1,014-832179-663-1,337
Net Cash Growth
------
Net Cash Per Share
-40.90-160.13-131.3728.26-104.66-211.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-197-1601,5421,1241,282
Capital Expenditures
--101-57-141-38-38
Free Cash Flow
-96-2171,4011,0861,244
Free Cash Flow Growth
---29.01%-12.70%211.78%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.94%26.93%27.30%27.98%24.34%23.57%
Operating Margin
4.51%5.83%6.24%6.89%4.18%3.50%
Pretax Margin
4.19%5.49%5.80%6.36%3.93%3.29%
Profit Margin
2.96%3.86%3.79%4.46%2.70%2.09%
FCF Margin
-0.45%-1.04%6.52%5.25%6.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.00042.00038.00031.00018.00015.000
Dividend Per Share Growth
10.53%10.53%22.58%72.22%20.00%0%
Dividend Yield
4.99%4.56%4.65%4.38%3.44%2.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.717.046.534.685.948.97
Forward PE
-9.689.689.689.689.68
P/FCF Ratio
57.3860.75-3.203.062.97
PS Ratio
0.260.270.250.210.160.19