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TOYO CONSTRUCTION CO.,LTD.(1890) Financial Results

1890
TSE Prime
TOYO CONSTRUCTION CO.,LTD.
1,752
JPY
+1
(+0.06%)
Dec 5, 1:37 pm JST
11.30
USD
Dec 4, 11:37 pm EST
Result
PTS
outside of trading hours
1,751.3
Dec 5, 1:28 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 152,524 9,616 9,139 5,863 62.4 20 May 12, 2022 J-GAAP
Mar, 2023 168,351 8,995 8,551 5,656 60.2 25 May 11, 2023 J-GAAP
Mar, 2024 186,781 10,887 10,057 7,016 74.5 74 May 10, 2024 J-GAAP
Mar, 2025 172,605 11,651 11,071 8,311 88.5 88 May 12, 2025 J-GAAP
Mar, 2026 Guidance 200,000 12,000 11,100 8,500 90.5 0 Aug 8, 2025 J-GAAP
YoY +15.9% +3.0% +0.3% +2.3% +2.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 341,813 14,259 14,103 9,176 110.6
Fiscal Year Mar, 1997 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 94,870 6,596 6,170 3,877 41.2 25 May 11, 2023 J-GAAP
Oct - Mar, 2023 98,017 6,697 6,389 4,837 51.4 74 May 10, 2024 J-GAAP
Oct - Mar, 2024 99,002 8,879 8,640 6,465 68.8 58 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 105,410 8,432 8,133 6,011 64.0 0 Nov 10, 2025 J-GAAP
YoY +6.5% -5.0% -5.9% -7.0% -7.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 8,995 11,300 11,785 -485 -2,872 39,008 25.38 J-GAAP
Mar, 2024 10,887 -16,393 -8,512 -7,881 572 23,475 14.30 J-GAAP
Mar, 2025 11,651 -8,369 2,822 -11,191 5,893 21,154 11.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 88,764 4,190 3,668 2,179 23.1 36.5 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 73,603 2,772 2,431 1,846 19.7 22.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 94,590 3,568 2,967 2,489 26.5 26.7 Nov 10, 2025 J-GAAP
YoY +28.5% +28.7% +22.0% +34.8% +34.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 48,460 3,427 3,374 2,237 23.8 7.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 49,557 3,270 3,015 2,600 27.6 6.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 33,773 -351 -614 -76 -0.8 -1.0 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 39,830 3,123 3,045 1,922 20.5 7.8 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 42,852 2,976 2,849 2,120 22.6 6.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 56,150 5,903 5,791 4,345 46.3 10.5 May 12, 2025 J-GAAP
Apr - Jun, 2025 40,030 634 534 539 5.7 1.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 54,560 2,934 2,433 1,950 20.8 5.4 Nov 10, 2025 J-GAAP
YoY +37.0% -6.1% -20.1% +1.5% +1.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 79,901 5,903 5,791 4,345 46.3
Fiscal Year Mar, 2008 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 763.87 46.7 153,717 71,818 48,701 0.07 May 11, 2023 J-GAAP
Mar, 2024 831.98 47.6 164,160 78,141 53,367 0.10 May 10, 2024 J-GAAP
Mar, 2025 820.47 42.7 180,459 77,064 51,772 0.31 May 12, 2025 J-GAAP
Apr - Sep, 2025 784.48 42.4 173,650 73,711 48,799 0.52 Nov 10, 2025 J-GAAP