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TOYO SUISAN KAISHA, LTD.(2875) Financial Results

2875
TSE Prime
TOYO SUISAN KAISHA, LTD.
11,085
JPY
+130
(+1.19%)
Mar 16, 9:03 am JST
69.51
USD
Mar 15, 8:03 pm EDT
Result
PTS
outside of trading hours
11,103.5
Mar 16, 9:02 am 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 361,495 29,737 31,834 22,414 219.5 90 May 13, 2022 J-GAAP
Mar, 2023 435,786 40,330 43,724 33,126 324.4 100 May 12, 2023 J-GAAP
Mar, 2024 489,013 66,696 74,889 55,653 545.0 170 May 10, 2024 J-GAAP
Mar, 2025 507,600 75,488 83,919 62,867 626.4 200 May 12, 2025 J-GAAP
Mar, 2026 Guidance 535,000 80,000 87,500 66,000 678.0 200 Oct 31, 2025 J-GAAP
YoY +5.4% +6.0% +4.3% +5.0% +8.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 507,600 75,488 83,919 62,867 626.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 222,846 21,352 23,346 17,856 174.8 60 May 12, 2023 J-GAAP
Oct - Mar, 2023 254,123 36,872 41,243 30,521 298.9 110 May 10, 2024 J-GAAP
Oct - Mar, 2024 254,317 35,660 39,691 29,343 292.4 120 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 278,926 40,228 43,716 32,675 335.7 120 Oct 31, 2025 J-GAAP
YoY +9.7% +12.8% +10.1% +11.4% +14.8%
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 40,330 16,827 42,031 -25,204 -9,619 37,567 7.56 J-GAAP
Mar, 2024 66,696 16,758 70,497 -53,739 -12,714 42,066 7.37 J-GAAP
Mar, 2025 75,488 38,722 78,779 -40,057 -43,536 39,381 6.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 358,399 48,011 53,621 39,904 390.7 71.6 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 388,782 60,878 67,531 50,876 505.7 80.5 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 402,636 64,568 70,812 53,430 541.0 80.9 Jan 30, 2026 J-GAAP
YoY +3.6% +6.1% +4.9% +5.0% +7.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 130,614 18,685 21,268 15,749 154.2 14.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 124,769 19,803 22,381 17,212 168.5 15.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 128,514 20,025 21,847 16,312 161.4 15.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 135,499 21,050 23,303 17,352 172.5 15.5 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 118,818 14,610 16,388 11,991 119.5 12.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 125,803 18,300 20,565 15,251 153.1 14.5 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 130,271 21,472 23,219 18,074 181.9 16.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 146,562 24,796 27,028 20,105 203.6 16.9 Jan 30, 2026 J-GAAP
YoY +8.2% +17.8% +16.0% +15.9% +18.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 146,562 24,796 27,028 20,105 203.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,840.08 78.9 497,083 392,177 326,158 0.01 May 12, 2023 J-GAAP
Mar, 2024 4,526.89 81.0 570,994 462,316 369,556 0.01 May 10, 2024 J-GAAP
Mar, 2025 4,829.96 80.9 594,978 481,192 411,423 0.01 May 12, 2025 J-GAAP
Apr - Dec, 2025 80.2 629,242 504,482 444,998 0.01 Jan 30, 2026 J-GAAP