Toso Company, Limited (TYO:5956)
Japan · Delayed Price · Currency is JPY 585.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST
Toso Company 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 | 23,253 | 23,253 | 22,789 | 21,605 | 21,298 | 20,861 |
Revenue Growth | 2.04% | 2.04% | 5.48% | 1.44% | 2.10% | -2.61% |
Gross Profit Gross Profit Growth | 9,593 | 9,593 | 9,246 | 8,578 | 8,640 | 8,796 |
Operating Income Operating Income Growth | 955 | 955 | 746 | 483 | 720 | 785 |
Net Income Net Income Growth | 671 | 671 | 500 | 294 | 367 | 531 |
Earnings Per Share EPS Growth | 75.78 | 75.78 | 56.03 | 32.70 | 40.92 | 59.36 |
EPS Growth | 35.23% | 35.23% | 71.36% | -20.09% | -31.06% | -29.38% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -0.14 | -0.14 | -0.39 | -0.25 | -0.36 | -0.12 |
Others Others Growth | 483.13 | 483.13 | 481.85 | 465.17 | 438.02 | 395.1 |
Interior Decoration Related Business Interior Decoration Related Business Growth | 22,771 | 22,771 | 22,308 | 21,141 | 20,861 | 20,466 |
Total Total Growth | 23,254 | 23,254 | 22,790 | 21,606 | 21,298 | 20,861 |
| 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 | 4,422 | 4,422 | 3,948 | 3,573 | 3,587 | 4,064 |
Total Debt Total Debt Growth | 2,809 | 2,809 | 1,971 | 1,398 | 1,348 | 1,892 |
Net Cash (Debt) Net Cash Growth | 1,613 | 1,613 | 1,977 | 2,175 | 2,239 | 2,172 |
Net Cash Growth | -18.41% | -18.41% | -9.10% | -2.86% | 3.08% | 54.92% |
Net Cash Per Share Net Cash Per Share Growth | 182.16 | 182.16 | 221.56 | 241.91 | 249.64 | 242.79 |
| 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 | 679 | 679 | 457 | 690 | 606 | 1,332 |
Capital Expenditures CapEx Growth | -842 | -842 | -479 | -495 | -441 | -498 |
Free Cash Flow Free Cash Flow Growth | -163 | -163 | -22 | 195 | 165 | 834 |
Free Cash Flow Growth | - | - | - | 18.18% | -80.22% | -16.35% |
| 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 | 41.25% | 41.25% | 40.57% | 39.70% | 40.57% | 42.16% |
Operating Margin | 4.11% | 4.11% | 3.27% | 2.24% | 3.38% | 3.76% |
Pretax Margin | 3.72% | 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% | -0.70% | -0.10% | 0.90% | 0.78% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 13.000 | 15.500 | 11.500 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 34.78% | 34.78% | 15.00% | 0% | 0% | 0% |
Dividend Yield | 2.22% | 2.57% | 2.23% | 1.93% | 2.05% | 2.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 7.72 | 7.96 | 9.38 | 16.59 | 12.74 | 8.57 |
P/FCF Ratio | - | - | - | 25.01 | 28.35 | 5.45 |
PS Ratio | 0.22 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 |