Toyo Denki Seizo K.K. (TYO:6505)
Japan flag Japan · Delayed Price · Currency is JPY
2,350.00
+49.00 (2.13%)
Jul 31, 2026, 3:30 PM JST

Toyo Denki Seizo K.K. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
40,48040,48040,53932,14031,02530,158
Revenue Growth
-0.15%-0.15%26.13%3.59%2.88%-9.01%
Gross Profit
11,77411,77410,6038,1727,1976,815
Operating Income
3,1123,1122,384929518172
Net Income
2,9762,9762,128935824-930
Earnings Per Share
329.70329.70231.2099.4891.79-104.03
EPS Growth
42.60%42.60%132.41%8.38%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Other
352315306338
Transportation Business
27,82620,90619,89019,467
Industry Business
10,89810,2689,9069,903
ICT Solution Business
1,8171,1391,256790
Elimination of Intersegment Transactions
-354-489-334-340
Total
40,53932,13931,02430,158

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
4,5294,5295,0076,4235,5204,449
Total Debt
10,12210,1229,20710,58811,17311,758
Net Cash (Debt)
-5,593-5,593-4,200-4,165-5,653-7,309
Net Cash Growth
------
Net Cash Per Share
-619.63-619.63-456.32-443.13-629.72-817.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-826-8266011,8468152,504
Capital Expenditures
-789-789-505-312-324-351
Free Cash Flow
-1,615-1,615961,5344912,153
Free Cash Flow Growth
---93.74%212.42%-77.20%75.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
75.000-70.00030.00030.00030.000
Dividend Per Share Growth
42.86%-133.33%0%0%0%
Dividend Yield
3.19%-5.43%3.09%3.68%3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.136.655.7510.7210.05-
Forward PE
7.578.348.1212.6812.6812.68
P/FCF Ratio
--127.366.5316.863.80
PS Ratio
0.520.490.300.310.270.27