TOYO TEC CO., LTD.
9686・Standard Market・Services
TOYO TEC CO., LTD.9686
TOYO TEC CO., LTD.9686
Reference Indicators
Market Cap
187¥100M
P/E (Forecast)
13.5x
P/B
0.7x
Dividend Yield (Forecast)
4.34%
ROE
8.7%
EV/EBITDA
4.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 27,465 | 30,139 | 31,249 | 34,925 | 43,071 |
Cost of Sales | 22,062 | 24,303 | 25,253 | 28,014 | 34,108 |
Gross Profit | 5,403 | 5,835 | 5,995 | 6,910 | 8,962 |
SG&A Expenses | 4,554 | 4,990 | 5,029 | 5,861 | 6,049 |
Operating Income | 848 | 844 | 966 | 1,049 | 2,912 |
Non-operating Income | 184 | 181 | 158 | 147 | 188 |
Non-operating Expenses | 137 | 61 | 60 | 132 | 104 |
Ordinary Income | 895 | 964 | 1,063 | 1,063 | 2,996 |
Extraordinary Income | 1,506 | 240 | 108 | 337 | 451 |
Extraordinary Losses | 1,615 | 96 | 118 | 83 | 312 |
Pre-tax Income | 787 | 1,108 | 1,053 | 1,316 | 3,135 |
Income Taxes | 327 | 366 | 427 | 624 | 1,166 |
Net Income | 459 | 741 | 626 | 692 | 1,968 |
EBITDA | 1,917 | 1,954 | 2,202 | 2,551 | 4,427 |
Gross Margin | 19.7% | 19.4% | 19.2% | 19.8% | 20.8% |
Operating Margin | 3.1% | 2.8% | 3.1% | 3.0% | 6.8% |
ROA | 1.5% | 2.3% | 1.8% | 1.8% | 5.0% |
ROE | 2.2% | 3.6% | 3.0% | 3.2% | 8.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 警備事業 | 32,291 | 2,081 | 6.4% |
| ビル管理事業 | 10,289 | 687 | 6.7% |
| 不動産事業 | 491 | 178 | 36.3% |