Toyo Tec Co.,Ltd. (TYO:9686)
Japan · Delayed Price · Currency is JPY 1,640.00
-1.00 (-0.06%)
Aug 3, 2026, 3:03 PM JST
Toyo Tec 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 | 40,097 | 43,071 | 34,925 | 31,249 | 30,139 | 27,465 |
Revenue Growth | 2.56% | 23.32% | 11.76% | 3.68% | 9.74% | 5.63% |
Gross Profit Gross Profit Growth | 8,730 | 8,962 | 6,911 | 5,995 | 5,835 | 5,403 |
Operating Income Operating Income Growth | 2,547 | 2,913 | 1,050 | 966 | 845 | 849 |
Net Income Net Income Growth | 1,603 | 1,968 | 692 | 626 | 741 | 459 |
Earnings Per Share EPS Growth | 153.22 | 188.96 | 67.03 | 60.96 | 72.52 | 43.57 |
EPS Growth | 8.79% | 181.91% | 9.95% | -15.93% | 66.45% | -18.68% |
| 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 |
Building Management Business Building Management Business Growth | 11,268 | 10,252 | 10,742 | 9,947 | 9,863 |
Security Business Security Business Growth | 32,371 | 23,712 | 21,028 | 19,917 | 17,797 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,059 | -852.51 | -1,042 | -1,151 | -977.84 |
Real Estate Business Real Estate Business Growth | 491.04 | 1,813 | 520.94 | 1,427 | 782.86 |
Total Total Growth | 43,071 | 34,925 | 31,249 | 30,139 | 27,465 |
| 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 | 5,012 | 12,346 | 10,621 | 10,893 | 10,181 | 10,728 |
Total Debt Total Debt Growth | 9,372 | 7,971 | 9,458 | 6,545 | 5,063 | 4,040 |
Net Cash (Debt) Net Cash Growth | -4,360 | 4,375 | 1,163 | 4,348 | 5,118 | 6,688 |
Net Cash Growth | - | 276.18% | -73.25% | -15.04% | -23.47% | 0.77% |
Net Cash Per Share Net Cash Per Share Growth | -416.74 | 420.07 | 112.65 | 423.44 | 500.89 | 634.85 |
| 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 | - | 5,023 | 2,861 | 1,900 | 1,495 | 783 |
Capital Expenditures CapEx Growth | - | -856 | -1,223 | -3,880 | -1,090 | -1,668 |
Free Cash Flow Free Cash Flow Growth | - | 4,167 | 1,638 | -1,980 | 405 | -885 |
Free Cash Flow Growth | - | 154.40% | - | - | - | - |
| 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 | 21.77% | 20.81% | 19.79% | 19.18% | 19.36% | 19.67% |
Operating Margin | 6.35% | 6.76% | 3.01% | 3.09% | 2.80% | 3.09% |
Pretax Margin | 6.63% | 7.28% | 3.77% | 3.37% | 3.67% | 2.86% |
Profit Margin | 4.00% | 4.57% | 1.98% | 2.00% | 2.46% | 1.67% |
FCF Margin | - | 9.68% | 4.69% | -6.34% | 1.34% | -3.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 71.000 | 66.000 | 40.000 | 36.000 | 33.000 | 30.000 |
Dividend Per Share Growth | 42.31% | 65.00% | 11.11% | 9.09% | 10.00% | 0% |
Dividend Yield | 4.33% | 4.11% | 3.10% | 3.04% | 3.84% | 3.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.71 | 8.48 | 20.12 | 20.94 | 13.15 | 22.49 |
P/FCF Ratio | 4.15 | 4.01 | 8.50 | - | 24.06 | - |
PS Ratio | 0.43 | 0.39 | 0.40 | 0.42 | 0.32 | 0.38 |