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T

Toyo Kanetsu KK 6369.T · JPY

Energy · Tokyo Stock Exchange · 🇯🇵 Japan

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2,055

+0.24%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥59.62bn

FY2017FY2026

Net income

¥2.56bn

FY2017FY2026

Free cash flow

¥4.26bn

FY2017FY2026

Shareholders' equity

¥40.29bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥59.62bn¥60.47bn¥53.79bn¥47.35bn¥59.18bn¥43.62bn¥46.52bn¥45.19bn¥41.76bn¥41.93bn
Gross profit¥13.69bn¥13.24bn¥11.77bn¥10.81bn¥10.16bn¥9.25bn¥9.16bn¥6.99bn¥7.59bn¥8.27bn
Research and development—¥579.0m¥468.0m¥568.0m¥602.0m¥597.0m¥541.0m¥543.0m¥653.0m¥567.0m
Operating income¥3.58bn¥4.13bn¥3.09bn¥2.57bn¥2.87bn¥2.71bn¥2.59bn¥1.41bn¥2.27bn¥3.08bn
Net income¥2.56bn¥3.64bn¥3.55bn¥2.38bn¥2.33bn¥1.78bn¥1.72bn¥1.02bn¥2.36bn¥3.75bn
Diluted earnings per share164.00467.02460.69307.68288.59217.31204.72117.79261.29400.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥69.52bn¥68.58bn¥68.81bn¥64.00bn¥64.29bn¥58.76bn¥60.98bn¥64.76bn¥55.82bn¥53.23bn
Cash and short-term investments¥7.14bn¥6.52bn¥8.35bn¥6.99bn¥8.76bn¥7.41bn¥11.51bn¥7.67bn¥12.92bn¥8.44bn
Total liabilities¥29.22bn¥29.67bn¥31.05bn¥25.91bn¥27.81bn¥22.28bn¥26.38bn¥29.52bn¥19.15bn¥17.75bn
Debt¥13.09bn¥13.98bn¥17.02bn¥11.44bn¥13.70bn¥9.21bn¥12.96bn¥12.99bn¥7.70bn¥3.55bn
Shareholders' equity¥40.29bn¥38.90bn¥37.75bn¥38.08bn¥36.48bn¥36.48bn¥34.60bn¥35.23bn¥36.67bn¥35.48bn
Shares outstanding16m8m8m8m8m8m8m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥6.57bn¥5.30bn−¥739.0m¥1.10bn−¥1.10bn¥1.48bn¥6.96bn−¥6.70bn¥3.73bn−¥2.13bn
Capital spending−¥2.30bn−¥2.13bn−¥1.46bn−¥1.19bn−¥1.01bn−¥1.13bn−¥1.42bn−¥1.08bn−¥436.0m−¥5.16bn
Free cash flow¥4.26bn¥3.17bn−¥2.20bn−¥82.0m−¥2.11bn¥351.0m¥5.53bn−¥7.78bn¥3.29bn−¥7.29bn
Dividends paid−¥2.23bn−¥2.16bn−¥1.19bn−¥1.19bn−¥945.0m−¥850.0m−¥901.0m−¥926.0m−¥1.15bn−¥512.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥13.99bn¥17.04bn¥15.10bn¥14.80bn¥12.68bn¥17.67bn¥14.33bn¥14.48bn
Gross profit¥2.29bn¥3.15bn¥3.29bn¥3.81bn¥3.44bn¥4.08bn¥2.81bn¥2.87bn
Operating income−¥377.0m¥545.0m¥731.0m¥1.25bn¥1.06bn¥1.65bn¥570.0m¥615.0m
Net income−¥108.0m¥415.0m¥490.0m¥822.0m¥831.0m¥1.58bn¥447.0m¥667.0m
Diluted earnings per share-6.9326.6362.89105.49106.65202.2657.9486.46
Cash from operations———————¥3.04bn
Capital spending———————−¥473.0m
Free cash flow———————¥2.56bn
Total assets¥72.91bn¥69.52bn¥64.79bn¥68.46bn¥70.63bn¥68.58bn¥61.70bn¥60.84bn
Cash and short-term investments¥11.06bn¥7.14bn¥7.83bn¥8.33bn¥9.37bn¥6.52bn¥6.59bn¥7.14bn
Debt¥11.96bn¥13.09bn¥4.37bn¥14.88bn¥13.14bn¥13.98bn¥9.65bn¥12.15bn
Shareholders' equity¥39.60bn¥40.29bn¥39.31bn¥39.38bn¥38.24bn¥38.90bn¥37.24bn¥37.12bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.0%21.9%21.9%22.8%17.2%21.2%—
Operating margin6.6%8.6%9.1%5.4%4.8%6.2%—
Net margin4.3%6.0%6.6%5.0%3.9%4.1%—
Return on equity6.3%9.4%9.4%6.2%6.4%4.9%—
Return on assets3.7%5.3%5.2%3.7%3.6%3.0%—
Free cash flow yield23.6%39.6%3.9%12.3%-0.4%13.3%—
Revenue growth-1.4%12.4%13.6%-20.0%35.7%-6.2%—
Earnings growth-29.8%2.4%49.5%1.9%31.3%3.5%—
Current ratio2.05x1.97x1.77x2.16x2.11x2.42x—
Debt to equity0.32x0.36x0.45x0.30x0.38x0.25x—
Equity ratio58.0%56.7%54.9%59.5%56.7%62.1%—
Interest coverage21.66x44.07x60.54x31.39x46.21x33.04x—
R&D as a share of sales—1.0%0.9%1.2%1.0%1.4%1.2%
Buybacks as a share of market value-100.0%-1.0%0.2%4.4%1.1%2.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%6.4%2.5%
Operating income11.7%5.8%1.4%
Net income2.4%7.5%3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.4%22.4%21.3%19.8%
Operating margin6.4%6.0%5.8%5.8%
Net margin5.2%5.5%5.0%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.95.34.86.34.45.85.110.24.35.7
Price to sales0.60.30.30.30.20.20.20.20.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year50.00196.00139.5073.5072.5052.5050.0050.00
  • 2-for-1 split · 29 Dec 2025
  • 10-to-1 reverse split · 27 Sept 2017
  • 1.1-for-1 split · 25 Sept 1991

Sources and methodology

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

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