Toyo Kanetsu K.K. (TYO:6369)
Japan · Delayed Price · Currency is JPY 2,453.00
-2.00 (-0.08%)
Aug 21, 2026, 3:30 PM JST
Toyo Kanetsu K.K. 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 | Jun '26 Jun 30, 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 | 60,930 | 59,617 | 60,474 | 53,787 | 47,351 | 59,177 |
Revenue Growth | 3.00% | -1.42% | 12.43% | 13.59% | -19.98% | 35.67% |
Gross Profit Gross Profit Growth | 12,536 | 13,693 | 13,242 | 11,769 | 10,808 | 10,161 |
Operating Income Operating Income Growth | 2,145 | 3,583 | 4,133 | 3,091 | 2,498 | 2,809 |
Net Income Net Income Growth | 1,616 | 2,556 | 3,638 | 3,554 | 2,378 | 2,334 |
Earnings Per Share EPS Growth | 103.82 | 164.51 | 235.77 | 228.05 | 146.81 | 142.72 |
EPS Growth | -54.46% | -30.23% | 3.38% | 55.34% | 2.87% | 34.41% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Logistics Solution Business Logistics Solution Business Growth | 34,957 | 37,800 | 32,491 | 28,032 | 32,987 |
Unallocated Adjustments Unallocated Adjustments Growth | -408 | -330 | -285 | -237 | -397 |
Plant Business Plant Business Growth | 12,802 | 10,349 | 9,442 | 8,522 | - |
Future Creation Project Future Creation Project Growth | 11,622 | 9,882 | 10,013 | 9,989 | - |
Others Others Growth | 641 | 613 | 629 | - | 11,581 |
Next-Generation Energy Development Business Next-Generation Energy Development Business Growth | - | 2,158 | 1,497 | 1,043 | - |
Total Total Growth | 59,614 | 60,472 | 53,787 | 47,349 | 59,177 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11,063 | 7,137 | 6,516 | 8,351 | 6,989 | 8,759 |
Total Debt Total Debt Growth | 17,920 | 13,087 | 13,985 | 17,015 | 11,437 | 13,700 |
Net Cash (Debt) Net Cash Growth | -6,857 | -5,950 | -7,469 | -8,664 | -4,448 | -4,941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -440.53 | -382.96 | -484.06 | -555.95 | -274.60 | -302.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 6,567 | 5,300 | -739 | 1,105 | -1,097 |
Capital Expenditures CapEx Growth | - | -2,302 | -2,135 | -1,460 | -1,187 | -1,013 |
Free Cash Flow Free Cash Flow Growth | - | 4,265 | 3,165 | -2,199 | -82 | -2,110 |
Free Cash Flow Growth | - | 34.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.57% | 22.97% | 21.90% | 21.88% | 22.82% | 17.17% |
Operating Margin | 3.52% | 6.01% | 6.83% | 5.75% | 5.27% | 4.75% |
Pretax Margin | 3.77% | 6.27% | 8.40% | 8.96% | 7.20% | 6.28% |
Profit Margin | 2.65% | 4.29% | 6.02% | 6.61% | 5.02% | 3.94% |
FCF Margin | - | 7.15% | 5.23% | -4.09% | -0.17% | -3.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 105.000 | 103.000 | 118.000 | 114.500 | 73.500 | 72.500 |
Dividend Per Share Growth | -27.97% | -12.71% | 3.06% | 55.78% | 1.38% | 31.82% |
Dividend Yield | 4.28% | 3.74% | 6.71% | 5.62% | 6.52% | 7.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 23.63 | 16.79 | 7.76 | 9.79 | 8.92 | 8.59 |
Forward PE | 12.96 | 15.46 | 10.49 | 10.49 | 10.49 | 10.49 |
P/FCF Ratio | 8.96 | 10.06 | 8.92 | - | - | - |
PS Ratio | 0.63 | 0.72 | 0.47 | 0.65 | 0.45 | 0.34 |