Toyo Shutter Co., Ltd. (TYO:5936)
Japan flag Japan · Delayed Price · Currency is JPY
878.00
+3.00 (0.34%)
Aug 6, 2026, 12:56 PM JST

Toyo Shutter Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.86%4.56%4.87%4.79%3.93%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.857.046.534.685.948.97
Forward PE
-9.689.689.689.689.68
P/FCF Ratio
57.7160.75-3.203.062.97
PS Ratio
0.260.270.250.210.160.19