Toso Company, Limited

Toso Company, Limited

3.20
EUR
+0.04
(+1.27%)
28.81MMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,292.99
2,138.79
2,104.93
2,147.06
2,185.96
2,299.88
2,432.24
2,400.7
2,331.93
2,375.32
2,403.02
2,554.05
2,625.84
- -
Basic EPS, GAAP
19.1
32.85
29.73
67.12
49.38
45.19
62.51
84.16
59.44
40.92
32.8
56.05
75.78
- -
Free Cash Flow per Basic Share
66.2
126.36
-0.09
99.44
-8.11
39.31
160.81
101.15
87.47
12.35
8.65
-13.16
-25.87
- -
Dividend per Share
9.97
10
10
10.03
12
10.08
10.28
9.99
10
10
10
10.02
11.51
- -
Book Value per Share
975.99
1,072.99
1,036.23
1,109.29
1,133.26
1,223.39
1,317.05
1,411.12
1,476.41
1,508.92
1,593.61
1,657.28
1,784.02
- -
Tangible Book Value per Share
960.53
1,038.95
975.78
1,044.94
1,072.28
1,163.58
1,259.98
1,367.98
1,440.95
1,475.7
1,560.06
1,626.72
1,755.24
- -
Basic Weighted Avg Shares
10
11
11
10
10
10
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
23,925
22,468
22,112
22,480
22,472
22,652
22,688
21,421
20,861
21,305
21,606
22,790
23,254
- -
Operating Margin (%)
8.66
7.75
7.18
4.48
3.54
3.04
3.97
5.12
3.76
3.41
2.24
3.28
4.11
- -
Depreciation Expense
665
598
555
557
664
655
681
659
719
526
531
622
673
- -
Net Income, GAAP
199
345
312
703
508
445
583
751
532
367
295
500
671
- -
Effective Tax Rate (%)
58.15
45.99
37.17
35.19
35.44
36.19
33.3
32.77
35.35
50.85
42.4
34.72
21.65
- -
Profit Margin (%)
0.83
1.54
1.41
3.13
2.26
1.96
2.57
3.51
2.55
1.72
1.36
2.19
2.89
- -
Working Capital
9,072
9,195
8,376
7,986
7,687
8,495
8,520
8,831
9,129
9,553
10,117
10,293
11,071
- -
LT Debt
2,336
2,148
1,888
1,142
802
1,232
1,157
610
81
5
108
92
58
- -
Total Equity
10,286
11,311
10,927
11,447
11,698
11,772
11,783
12,659
13,279
13,613
14,414
14,781
15,851
- -
Return on Invested Capital (%)
2.84
2.72
2.4
4.29
3.39
2.92
3.93
4.75
3.27
2.34
1.79
2.94
4.14
- -
Return on Capital (%)
1.52
2.44
2.27
4.91
3.56
3.11
4.03
5.07
3.57
2.48
1.97
3.16
3.91
- -
Return on Common Equity (%)
2
3.21
2.82
6.31
4.4
3.81
4.97
6.17
4.12
2.74
2.11
3.44
4.41
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,881
2,753
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
66
58
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
5,284
5,055

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,070
16,858
- -
Cash, Cash Equivalents & STI
4,231
4,422
- -
Accounts Receivable, Net
3,666
3,930
- -
Inventories
4,426
4,321
- -
Total Current Liabilities
5,858
5,787
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,881
2,753
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.82%
4.62%
7.24%
Free Cash Flow
-11,446.88%
-56.99%
95.05%
Net Income, GAAP
16.87%
4.79%
34.18%
Sales/Revenue/Turnover
0.55%
1.69%
2.04%
Total Cash Common Dividend
- -
2.85%
14.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22,790
2026
- -
- -
- -
- -
23,254
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.05
2026
- -
- -
- -
- -
75.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.02
2026
- -
- -
- -
- -
11.51
2027
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Yaeshima
Full Time Employees
990
Sector
Consumer durables
Industry
Home furnishings
Address
1-4-9 Shinkawa Tokyo TY Japan 104-0033
IPO Date
Jan 31, 1996
Website
toso.co.jp
Business
Toso Company, Limited (5956.T) manufactures and markets interior decoration products, primarily window treatment solutions including curtain tracks, motorized curtain tracks, venetian blinds, roller blinds, roman shades, vertical blinds, pleated blinds, panel tracks, hanging bars, laundry bars, picture rails, roll screens, turn-up screens, wood blinds, aluminum blinds, accordion doors, external roll screens, and motorized curtain rails; it also offers peripheral parts for motorized products, vinyl curtains, and child safety features. Founded in September 1949 and headquartered at 1-4-9 Shinkawa, Chuo-ku, Tokyo, Japan, the company operates worldwide with a focus on Japan and exports through subsidiaries, employing 928 people as of March 2024 and holding certifications including ISO9001 and ISO14001. In August 2025, Toso authorized a share buyback plan, reflecting confidence in its financial position amid steady operations in the furnishings sector.