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TOYOKOH Inc.
TOYOKOH Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,677 | 53.0 | 8.82 | 0.57 | 1,219.20 |
| Oct 2026 | 19,673 | 53.0 | 8.83 | 0.57 | 1,217.47 |
TOYOKOH Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 849,927,000.0 | 902,694,000.0 | 596,186,000.0 | 949,448,000.0 |
| Net Profit | 116,654,000.0 | 158,684,000.0 | 45,929,000.0 | 223,583,000.0 |
| EPS | 8.6 | — | — | — |
TOYOKOH Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,133,835,000.0 | 2,025,901,000.0 | 1,095,495,000.0 | 1,117,392,000.0 |
| Net Profit | 550,348,000.0 | 321,085,000.0 | -158,469,000.0 | -114,846,000.0 |
| EPS | 40.6 | 27.1 | -15.3 | -9.9 |
TOYOKOH Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,341,373,000.0 | 3,889,861,000.0 | 1,920,601,000.0 | 1,348,154,000.0 |
| Total Liabilities | 2,362,034,000.0 | 1,859,237,000.0 | 1,592,142,000.0 | 1,563,861,000.0 |
| Total Equity | 2,979,339,000.0 | 2,030,624,000.0 | 328,459,000.0 | -218,894,000.0 |
Owes vs Owns
TOYOKOH Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥1.16 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.48× | 0.83× | 1.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TOYOKOH Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 50.5%Receivables 14.8%Inventory 10.2%Fixed assets (tangible) 12.8%Long-term investments 7.9%Other assets 3.9%
How it's funded — Mar 2026
Short-term debt 5.0%Long-term debt 27.4%Payables 6.5%Other liabilities 5.3%Shareholders' equity 55.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,698.5 | 2,090.0 | 797.7 | 258.9 |
| Receivables | 789.3 | 438.5 | 423.8 | 360.0 |
| Inventory | 544.5 | 172.8 | 87.5 | 126.7 |
| Fixed assets (tangible) | 682.4 | 556.7 | 169.3 | 161.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 420.7 | 420.6 | 0.0 | 421.4 |
| Other assets | 206.0 | 211.3 | 442.3 | 19.7 |
| Liabilities & equity | ||||
| Short-term debt | 264.6 | 129.5 | 88.9 | 34.1 |
| Long-term debt | 1,465.8 | 1,330.2 | 1,186.4 | 1,185.2 |
| Payables | 346.8 | 175.5 | 113.8 | 123.0 |
| Other liabilities | 284.8 | 224.1 | 203.0 | 221.6 |
| Shareholders' equity | 2,979.3 | 2,030.6 | 328.5 | -215.7 |
| Net tangible assets | 2,979.3 | 2,030.6 | 328.5 | -218.9 |
TOYOKOH Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 136,504,000.0 | 179,504,000.0 | -176,586,000.0 | -114,667,000.0 |
| Investing Activities | -688,002,000.0 | -521,708,000.0 | -17,148,000.0 | -9,151,000.0 |
| Financing Activities | 659,998,000.0 | 1,534,505,000.0 | 744,693,000.0 | -44,004,000.0 |