Toso Company, Limited (TYO:5956)
Japan flag Japan · Delayed Price · Currency is JPY
575.00
0.00 (0.00%)
Aug 26, 2026, 9:02 AM JST

Toso Company 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
23,19923,25322,78921,60521,29820,861
Revenue Growth
0.28%2.04%5.48%1.44%2.10%-2.61%
Gross Profit
9,5969,5939,2468,5788,6408,796
Operating Income
965955746483720785
Net Income
671671500294367531
Earnings Per Share
75.8575.7856.0332.7040.9259.36
EPS Growth
3.11%35.23%71.36%-20.09%-31.06%-29.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interior Decoration Related Business
22,72422,77122,30821,14120,86120,466
Others
475.99483.13481.85465.17438.02395.1
Unallocated Adjustment
--0.14-0.39-0.25-0.36-0.12
Total
23,20023,25422,79021,60621,29820,861

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2914,4223,9483,5733,5874,064
Total Debt
2,8442,8091,9711,3981,3481,892
Net Cash (Debt)
1,4471,6131,9772,1752,2392,172
Net Cash Growth
-23.56%-18.41%-9.10%-2.86%3.08%54.92%
Net Cash Per Share
163.56182.16221.56241.91249.64242.79

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
-6794576906061,332
Capital Expenditures
--842-479-495-441-498
Free Cash Flow
--163-22195165834
Free Cash Flow Growth
---18.18%-80.22%-16.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.36%41.25%40.57%39.70%40.57%42.16%
Operating Margin
4.16%4.11%3.27%2.24%3.38%3.76%
Pretax Margin
3.84%3.72%3.39%2.39%3.53%3.95%
Profit Margin
2.89%2.89%2.19%1.36%1.72%2.54%
FCF Margin
--0.70%-0.10%0.90%0.78%4.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00015.50011.50010.00010.00010.000
Dividend Per Share Growth
34.78%34.78%15.00%0%0%0%
Dividend Yield
2.26%2.57%2.23%1.93%2.05%2.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.587.969.3816.5912.748.57
P/FCF Ratio
---25.0128.355.45
PS Ratio
0.220.230.210.230.220.22