TOYOKOH Inc. FY2026 Q2 Earnings Report | IR Tracker

TOYOKOH Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.63B
Operating Income: ¥413M
Net Income: ¥345M
EPS: ¥25.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.63B	¥921M	+77.4%
Cost of Sales	¥901M	¥525M	+71.7%
Gross Profit	¥734M	¥396M	+85.1%
SG&A Expenses	¥320M	¥262M	+22.1%
Operating Income	¥413M	¥134M	+208.2%
Non-operating Income	¥3M	¥2M	+46.9%
Non-operating Expenses	¥10M	¥16M	-38.1%
Ordinary Income	¥406M	¥119M	+241.2%
Profit Before Tax	¥406M	¥120M	+238.8%
Income Tax Expense	¥61M	¥-43M	+242.0%
Net Income	¥345M	¥162M	+113.0%
Depreciation & Amortization	¥28M	¥13M	+114.2%
Interest Expense	¥9M	¥6M	+47.6%
Basic EPS	¥25.63	¥13.96	+83.6%
Diluted EPS	¥24.22	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.93B	¥2.82B	+¥1.10B
Cash and Deposits	¥3.15B	¥2.09B	+¥1.06B
Accounts Receivable	¥345M	¥251M	+¥94M
Inventories	¥4M	¥9M	¥-5M
Non-current Assets	¥1.10B	¥1.07B	+¥28M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥349M	¥-119M	+¥468M
Investing Cash Flow	¥-54M	¥-54M	¥-620,000
Financing Cash Flow	¥767M	¥731M	+¥35M
Free Cash Flow	¥295M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	21.1%
Gross Profit Margin	44.9%
Current Ratio	623.5%
Quick Ratio	622.9%
Debt-to-Equity Ratio	0.83x
Interest Coverage Ratio	48.57x
EBITDA Margin	27.0%
Effective Tax Rate	14.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+77.5%
Operating Income YoY Change	+208.1%
Ordinary Income YoY Change	+238.8%
Net Income YoY Change	+112.5%

Item	Value
Shares Outstanding (incl. Treasury)	13.58M shares
Average Shares Outstanding	13.49M shares
Book Value Per Share	¥202.41
EBITDA	¥441M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.00B
Operating Income Forecast	¥580M
Ordinary Income Forecast	¥560M
Net Income Forecast	¥480M
Basic EPS Forecast	¥35.47
Dividend Per Share Forecast	¥0.00