GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Toyo Tec Co 9686.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,595

+0.89%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥43.07bn

FY2017FY2026

Net income

¥1.97bn

FY2017FY2026

Free cash flow

¥4.17bn

FY2017FY2026

Shareholders' equity

¥23.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.07bn¥34.93bn¥31.25bn¥30.14bn¥27.47bn¥26.00bn¥24.84bn¥23.23bn¥22.18bn¥21.27bn
Gross profit¥8.96bn¥6.91bn¥6.00bn¥5.84bn¥5.40bn¥5.33bn¥5.60bn¥6.12bn¥5.95bn¥4.62bn
Operating income¥2.91bn¥1.05bn¥966.4m¥844.6m¥849.0m¥737.5m¥1.08bn¥1.03bn¥959.0m¥659.0m
Net income¥1.97bn¥692.7m¥626.2m¥741.9m¥459.5m¥561.0m¥861.0m¥705.8m¥595.1m¥471.9m
Diluted earnings per share186.5266.4660.5772.1545.0552.8582.4267.5756.8244.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥39.39bn¥38.80bn¥35.77bn¥31.59bn¥29.88bn¥32.13bn¥29.88bn¥30.87bn¥28.67bn¥26.35bn
Cash and short-term investments¥12.35bn¥10.62bn¥10.89bn¥10.18bn¥10.73bn¥11.26bn¥10.61bn¥12.16bn¥11.14bn¥10.73bn
Total liabilities¥16.06bn¥17.06bn¥14.46bn¥10.96bn¥9.43bn¥10.38bn¥9.04bn¥10.06bn¥8.12bn¥6.81bn
Debt¥7.97bn¥9.46bn¥6.55bn¥5.07bn¥4.04bn¥4.62bn¥3.72bn¥3.68bn¥2.19bn¥2.06bn
Shareholders' equity¥23.33bn¥21.74bn¥21.31bn¥20.62bn¥20.45bn¥21.75bn¥20.85bn¥20.81bn¥20.55bn¥19.54bn
Shares outstanding11m10m10m10m10m11m10m10m10m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.02bn¥2.86bn¥1.90bn¥1.50bn¥783.9m¥1.27bn¥2.04bn¥386.0m¥1.76bn¥107.0m
Capital spending−¥855.5m−¥1.22bn−¥3.99bn−¥1.09bn−¥2.12bn−¥1.49bn−¥1.37bn−¥1.54bn−¥1.99bn−¥647.0m
Free cash flow¥4.17bn¥1.64bn−¥2.09bn¥404.5m−¥1.33bn−¥221.6m¥668.0m−¥1.16bn−¥230.0m−¥540.0m
Dividends paid−¥556.6m−¥405.8m−¥373.9m−¥313.5m−¥319.0m−¥313.8m−¥315.3m−¥285.0m−¥292.0m−¥318.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.75bn¥8.61bn¥9.91bn¥12.82bn¥11.73bn¥9.97bn¥8.69bn¥8.71bn
Gross profit¥1.98bn¥1.94bn¥2.15bn¥2.46bn¥2.21bn¥1.93bn¥1.73bn¥1.77bn
Operating income¥546.0m¥144.1m¥714.9m¥1.14bn¥912.7m¥475.7m¥256.0m¥312.9m
Net income¥329.0m−¥180.1m¥653.4m¥800.8m¥694.1m¥261.1m¥348.0m¥155.0m
Diluted earnings per share31.18-17.0762.6976.8466.5925.0533.6614.99
Total assets¥39.22bn¥39.39bn¥41.16bn¥41.25bn¥40.69bn¥38.80bn¥39.20bn¥37.71bn
Cash and short-term investments¥8.68bn¥12.35bn¥12.77bn¥10.03bn¥9.63bn¥10.62bn¥11.19bn¥9.60bn
Debt¥4.96bn¥7.70bn¥2.91bn¥8.64bn¥3.31bn¥9.13bn¥3.41bn¥9.22bn
Shareholders' equity¥23.22bn¥23.33bn¥23.40bn¥23.19bn¥22.29bn¥21.74bn¥21.43bn¥21.41bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2010FY2009FY2008FY2007FY2006FY2005
Gross margin20.8%19.8%19.2%19.4%19.7%20.5%——————
Operating margin6.8%4.0%3.1%2.8%3.1%2.8%——————
Net margin4.6%2.0%2.0%2.5%1.7%2.2%——————
Return on equity8.4%3.2%2.9%3.6%2.2%2.6%——————
Return on assets5.0%1.8%1.8%2.3%1.5%1.7%——————
Free cash flow yield32.5%22.9%33.3%14.7%16.6%15.2%——————
Revenue growth23.3%11.8%3.7%9.7%5.6%4.7%——————
Earnings growth184.1%10.6%-15.6%61.4%-18.1%-34.8%——————
Current ratio1.72x1.95x2.21x2.48x2.92x2.02x——————
Debt to equity0.33x0.42x0.29x0.22x0.20x0.21x——————
Equity ratio59.2%56.0%59.6%65.3%68.4%67.7%——————
Interest coverage38.12x21.48x22.91x20.27x11.42x18.23x——————
R&D as a share of sales——————0.1%0.1%0.2%0.2%0.2%0.2%
Buybacks as a share of market value-1.2%-0.8%-0.5%-0.8%3.9%-1.6%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.6%10.6%7.5%
Operating income51.1%31.6%16.8%
Net income38.4%28.5%20.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%19.9%19.9%21.3%
Operating margin5.1%4.1%3.8%3.8%
Net margin3.4%2.9%2.6%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.724.223.318.221.218.912.217.818.626.6
Price to sales0.40.50.50.50.30.40.40.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year85.0038.0036.0030.0030.0030.0030.0026.50
  • 1.1-for-1 split · 26 Mar 1992
  • 13-for-10 split · 26 Mar 1991

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.