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9605 · TOEI COMPANY,LTD. · Financials

6,270 JPY -10 (-0.16%) At close · Nov 10
Market Cap
391.79B JPY
Shares
62.49M
Volume · Nov 10 44.5K Avg daily vol (3M) 67.85K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
185.33B +3%
FY2026 Revenue FY2022–FY2026
Net Income
23.32B +48.3%
FY2026 Net Income FY2022–FY2026
Gross Margin
43.41% +1.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
19.48% -0.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
26.72B -20.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 185.33B 179.92B 171.35B 174.36B 117.54B
JPY 104.88B 104.63B 104.45B 102.91B 70.55B
JPY 80.46B 75.29B 66.89B 71.45B 46.99B
JPY 36.1B 35.16B 29.34B 36.34B 17.81B
JPY 51.13B 39.31B 35.41B 38.61B 22.28B
JPY 13.75B 10.12B 10.32B 11.58B 5.93B
JPY 23.32B 15.72B 13.97B 15.03B 8.98B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 6.12B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.