Toyo Denki Seizo K.K. (TYO:6505)
2,350.00
+49.00 (2.13%)
Jul 31, 2026, 3:30 PM JST
Toyo Denki Seizo K.K. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 40,480 | 40,480 | 40,539 | 32,140 | 31,025 | 30,158 |
Revenue Growth | -0.15% | -0.15% | 26.13% | 3.59% | 2.88% | -9.01% |
Gross Profit Gross Profit Growth | 11,774 | 11,774 | 10,603 | 8,172 | 7,197 | 6,815 |
Operating Income Operating Income Growth | 3,112 | 3,112 | 2,384 | 929 | 518 | 172 |
Net Income Net Income Growth | 2,976 | 2,976 | 2,128 | 935 | 824 | -930 |
Earnings Per Share EPS Growth | 329.70 | 329.70 | 231.20 | 99.48 | 91.79 | -104.03 |
EPS Growth | 42.60% | 42.60% | 132.41% | 8.38% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Other Other Growth | 352 | 315 | 306 | 338 |
Transportation Business Transportation Business Growth | 27,826 | 20,906 | 19,890 | 19,467 |
Industry Business Industry Business Growth | 10,898 | 10,268 | 9,906 | 9,903 |
ICT Solution Business ICT Solution Business Growth | 1,817 | 1,139 | 1,256 | 790 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -354 | -489 | -334 | -340 |
Total Total Growth | 40,539 | 32,139 | 31,024 | 30,158 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,529 | 4,529 | 5,007 | 6,423 | 5,520 | 4,449 |
Total Debt Total Debt Growth | 10,122 | 10,122 | 9,207 | 10,588 | 11,173 | 11,758 |
Net Cash (Debt) Net Cash Growth | -5,593 | -5,593 | -4,200 | -4,165 | -5,653 | -7,309 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -619.63 | -619.63 | -456.32 | -443.13 | -629.72 | -817.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -826 | -826 | 601 | 1,846 | 815 | 2,504 |
Capital Expenditures CapEx Growth | -789 | -789 | -505 | -312 | -324 | -351 |
Free Cash Flow Free Cash Flow Growth | -1,615 | -1,615 | 96 | 1,534 | 491 | 2,153 |
Free Cash Flow Growth | - | - | -93.74% | 212.42% | -77.20% | 75.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 29.09% | 29.09% | 26.16% | 25.43% | 23.20% | 22.60% |
Operating Margin | 7.69% | 7.69% | 5.88% | 2.89% | 1.67% | 0.57% |
Pretax Margin | 9.77% | 9.77% | 6.68% | 4.34% | 3.72% | -4.08% |
Profit Margin | 7.35% | 7.35% | 5.25% | 2.91% | 2.66% | -3.08% |
FCF Margin | -3.99% | -3.99% | 0.24% | 4.77% | 1.58% | 7.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | - | 70.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 42.86% | - | 133.33% | 0% | 0% | 0% |
Dividend Yield | 3.19% | - | 5.43% | 3.09% | 3.68% | 3.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 7.13 | 6.65 | 5.75 | 10.72 | 10.05 | - |
Forward PE | 7.57 | 8.34 | 8.12 | 12.68 | 12.68 | 12.68 |
P/FCF Ratio | - | - | 127.36 | 6.53 | 16.86 | 3.80 |
PS Ratio | 0.52 | 0.49 | 0.30 | 0.31 | 0.27 | 0.27 |