Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 507.60B | 489.01B | 435.79B | 361.50B | 417.51B |
Gross Profit | 149.97B | 140.10B | 108.04B | 90.52B | 165.25B |
EBITDA | 100.82B | 90.52B | 56.30B | 45.01B | 51.47B |
Net Income | 62.87B | 55.65B | 33.13B | 22.41B | 29.07B |
Balance Sheet | |||||
Total Assets | 594.98B | 570.99B | 497.08B | 454.67B | 426.07B |
Cash, Cash Equivalents and Short-Term Investments | 257.47B | 254.71B | 186.01B | 177.92B | 159.54B |
Total Debt | 3.40B | 3.56B | 3.75B | 3.95B | 4.17B |
Total Liabilities | 101.33B | 96.46B | 92.33B | 87.53B | 82.75B |
Stockholders Equity | 481.19B | 462.32B | 392.18B | 354.88B | 331.46B |
Cash Flow | |||||
Free Cash Flow | 49.01B | 50.98B | 27.71B | 20.33B | 31.48B |
Operating Cash Flow | 78.78B | 70.50B | 42.03B | 33.29B | 47.78B |
Investing Cash Flow | -40.06B | -53.74B | -25.20B | -27.31B | -49.98B |
Financing Cash Flow | -43.54B | -12.71B | -9.62B | -9.60B | -8.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $959.39B | 15.48 | 12.82% | 2.13% | 0.43% | -0.47% | |
64 Neutral | $22.84B | 13.40 | -0.89% | 3.13% | 3.00% | -17.67% | |
― | $5.72B | 16.68 | 6.71% | 1.84% | ― | ― | |
― | $5.61B | 15.58 | 11.20% | 2.44% | ― | ― | |
― | €2.91B | 18.42 | 4.96% | 2.89% | ― | ― | |
― | €1.60B | 10.42 | 9.59% | 3.38% | ― | ― | |
― | $4.28B | 16.11 | 9.20% | 1.18% | ― | ― |
Toyo Suisan Kaisha reported its consolidated financial results for the first quarter of FY2026, showing a slight increase in net sales by 0.8% to 125,803 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent by 7.6%, 8.1%, and 11.4% respectively. The company’s equity ratio remained stable at 80.9%, and the dividend forecast for FY2026 remains unchanged. The financial results indicate challenges in profitability despite stable sales, which could impact stakeholder confidence and necessitate strategic adjustments.
The most recent analyst rating on (JP:2875) stock is a Buy with a Yen11600.00 price target. To see the full list of analyst forecasts on Toyo Suisan Kaisha stock, see the JP:2875 Stock Forecast page.
Toyo Suisan Kaisha reported a 3.8% increase in net sales for the fiscal year ending March 31, 2025, with operating profit rising by 13.2%. The company also announced an upward revision of its year-end dividend per share, reflecting its strong financial performance. The inclusion of Tsukuba Foods, Ltd. in the consolidation scope and changes in accounting policies were noted, indicating strategic adjustments to enhance operations. The forecast for FY2026 shows continued growth in net sales, although a slight decline in profit attributable to owners of the parent is expected.