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Toyo Suisan Kaisha, Ltd.
Toyo Suisan Kaisha, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,992 | 14.8 | 1.94 | 0.01 | 6,637.82 |
Toyo Suisan Kaisha, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 135,667,000,000.0 | 134,000,000,000.0 | 146,562,000,000.0 | 130,271,000,000.0 |
| Net Profit | 18,230,000,000.0 | 16,758,000,000.0 | 20,105,000,000.0 | 18,074,000,000.0 |
| EPS | 187.5 | — | — | — |
Toyo Suisan Kaisha, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 536,636,000,000.0 | 512,277,000,000.0 | 489,013,000,000.0 | 435,786,000,000.0 |
| Net Profit | 70,188,000,000.0 | 63,847,000,000.0 | 55,653,000,000.0 | 33,126,000,000.0 |
| EPS | 713.3 | 636.2 | 545.0 | 324.4 |
Toyo Suisan Kaisha, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 642,877,000,000.0 | 594,978,000,000.0 | 570,994,000,000.0 | 497,083,000,000.0 | — |
| Total Liabilities | 98,951,000,000.0 | 101,334,000,000.0 | 96,462,000,000.0 | 92,335,000,000.0 | — |
| Total Equity | 530,902,000,000.0 | 481,192,000,000.0 | 462,315,000,000.0 | 392,175,000,000.0 | — |
Owes vs Owns
Toyo Suisan Kaisha, Ltd. owed ¥0.15 for every ¥1 it owned in Jun 2026, down from ¥0.19 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.17× | 0.17× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyo Suisan Kaisha, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.7%Receivables 9.9%Inventory 7.0%Fixed assets (tangible) 32.8%Intangible assets 1.3%Long-term investments 6.6%Other assets 1.7%
How it's funded — Mar 2026
Payables 5.0%Other liabilities 9.9%Shareholders' equity 84.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 261,783.0 | 257,470.0 | 254,706.0 | 186,013.0 |
| Receivables | 63,335.0 | 63,990.0 | 65,030.0 | 59,443.0 |
| Inventory | 45,066.0 | 38,944.0 | 37,016.0 | 34,405.0 |
| Fixed assets (tangible) | 211,099.0 | 183,599.0 | 166,863.0 | 159,922.0 |
| Intangible assets | 8,330.0 | 5,580.0 | 2,648.0 | 2,553.0 |
| Long-term investments | 42,429.0 | 35,123.0 | 36,605.0 | 29,164.0 |
| Other assets | 10,835.0 | 10,272.0 | 8,126.0 | 25,583.0 |
| Liabilities & equity | ||||
| Short-term debt | 481.0 | 442.0 | 390.0 | 377.0 |
| Long-term debt | 2,488.0 | 2,671.0 | 2,885.0 | 3,075.0 |
| Payables | 32,234.0 | 34,959.0 | 32,443.0 | 32,320.0 |
| Other liabilities | 63,748.0 | 63,262.0 | 60,744.0 | 56,563.0 |
| Shareholders' equity | 543,926.0 | 493,644.0 | 474,532.0 | 404,748.0 |
| Net tangible assets | 522,572.0 | 475,612.0 | 459,667.0 | 389,622.0 |
Toyo Suisan Kaisha, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 85,161,000,000.0 | 79,866,000,000.0 | 70,497,000,000.0 | 42,031,000,000.0 | — |
| Investing Activities | -45,034,000,000.0 | -40,364,000,000.0 | -53,739,000,000.0 | -25,204,000,000.0 | — |
| Financing Activities | -43,761,000,000.0 | -43,536,000,000.0 | -12,714,000,000.0 | -9,619,000,000.0 | — |