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T

Toso Co 5956.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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567

-0.18%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥23.25bn

FY2017FY2026

Net income

¥671.1m

FY2017FY2026

Free cash flow

−¥162.7m

FY2017FY2026

Shareholders' equity

¥15.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥23.25bn¥22.79bn¥21.61bn¥21.30bn¥20.86bn¥21.42bn¥22.69bn¥22.65bn¥22.47bn¥22.48bn
Gross profit¥9.40bn¥9.12bn¥8.47bn¥8.52bn¥8.55bn¥9.00bn¥9.33bn¥8.96bn¥9.01bn¥9.27bn
Research and development¥22.3m¥101.2m¥103.0m¥89.8m¥95.4m¥102.6m¥92.5m¥113.2m¥105.2m¥104.3m
Operating income¥955.5m¥760.0m¥489.7m¥735.8m¥797.6m¥1.12bn¥900.6m¥706.3m¥821.0m¥1.01bn
Net income¥671.1m¥500.2m¥294.9m¥367.0m¥531.8m¥750.9m¥583.1m¥445.1m¥507.6m¥702.7m
Diluted earnings per share75.9456.4833.2540.7959.2483.8865.2848.0952.9968.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥23.07bn¥22.21bn¥21.66bn¥20.47bn¥20.50bn¥20.71bn¥20.79bn¥20.43bn¥20.61bn¥21.06bn
Cash and short-term investments¥4.42bn¥3.95bn¥3.57bn¥3.59bn¥4.06bn¥4.02bn¥3.83bn¥2.93bn¥2.95bn¥3.74bn
Total liabilities¥7.22bn¥7.42bn¥7.24bn¥6.86bn¥7.22bn¥8.05bn¥9.00bn¥8.66bn¥8.91bn¥9.61bn
Debt¥2.81bn¥1.97bn¥1.40bn¥1.35bn¥1.89bn¥2.62bn¥3.18bn¥3.18bn¥3.00bn¥3.64bn
Shareholders' equity¥15.77bn¥14.70bn¥14.34bn¥13.55bn¥13.22bn¥12.60bn¥11.73bn¥11.72bn¥11.65bn¥11.40bn
Shares outstanding9m9m9m9m9m9m9m9m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥679.5m¥457.3m¥690.9m¥606.6m¥1.33bn¥1.33bn¥1.97bn¥965.8m¥398.0m¥1.55bn
Capital spending−¥842.3m−¥479.3m−¥496.1m−¥441.4m−¥498.6m−¥329.4m−¥412.1m−¥480.6m−¥423.5m−¥404.1m
Free cash flow−¥162.7m−¥22.0m¥194.8m¥165.2m¥834.0m¥996.7m¥1.56bn¥485.2m−¥25.5m¥1.14bn
Dividends paid−¥101.9m−¥89.4m−¥89.9m−¥89.6m−¥89.4m−¥89.2m−¥95.9m−¥99.3m−¥123.4m−¥105.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.29bn¥6.27bn¥5.84bn¥5.80bn¥5.35bn¥6.33bn¥5.93bn¥5.53bn
Gross profit¥2.20bn¥2.51bn¥2.38bn¥2.31bn¥2.20bn¥2.52bn¥2.36bn¥2.20bn
Operating income¥90.7m¥314.3m¥360.9m¥199.6m¥80.6m¥390.4m¥359.3m¥133.3m
Net income¥45.4m¥228.6m¥263.9m¥133.0m¥45.5m¥265.3m¥272.1m¥71.9m
Diluted earnings per share5.1425.8729.8115.025.1429.9630.688.11
Total assets¥22.81bn¥23.07bn¥23.06bn¥21.91bn¥22.10bn¥22.21bn¥22.15bn¥21.34bn
Cash and short-term investments¥4.29bn¥4.42bn¥4.45bn¥4.23bn¥4.22bn¥3.95bn¥3.55bn¥3.86bn
Debt¥2.84bn¥2.75bn¥2.89bn¥1.88bn¥2.25bn¥1.88bn¥2.16bn¥1.55bn
Shareholders' equity¥15.88bn¥15.77bn¥15.21bn¥14.76bn¥14.49bn¥14.70bn¥14.53bn¥14.14bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin40.4%40.0%39.2%40.0%41.0%42.0%
Operating margin4.1%3.3%2.2%3.4%3.8%5.1%
Net margin2.9%2.2%1.4%1.7%2.5%3.5%
Return on equity4.3%3.4%2.1%2.7%4.0%6.0%
Return on assets2.9%2.3%1.4%1.8%2.6%3.6%
Free cash flow yield29.2%17.9%22.7%19.7%34.6%31.3%
Revenue growth2.0%5.5%1.4%2.1%-2.6%-5.6%
Earnings growth34.2%69.6%-19.7%-31.0%-29.2%28.8%
Current ratio2.91x2.66x2.71x2.63x2.46x2.33x
Debt to equity0.17x0.13x0.09x0.12x0.14x0.20x
Equity ratio68.3%66.2%66.2%66.2%64.5%60.9%
Interest coverage27.13x24.88x24.18x37.50x38.60x39.41x
R&D as a share of sales0.1%0.4%0.5%0.4%0.5%0.5%
Buybacks as a share of market value0.2%0.2%1.4%-0.2%-0.3%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%1.7%0.5%
Operating income9.1%-3.0%4.9%
Net income22.3%-2.2%8.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.2%39.9%40.4%40.4%
Operating margin3.7%3.3%3.7%3.6%
Net margin2.5%2.1%2.4%2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.410.215.313.08.36.37.610.59.28.9
Price to sales0.20.20.20.20.20.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year16.5010.0010.0010.0010.0010.0010.0010.00
  • 1.3-for-1 split · 26 Mar 1997
  • 1.3-for-1 split · 26 Mar 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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