Toyo Kanetsu K.K

Toyo Kanetsu K.K

12.10
EUR
-0.10
(-0.82%)
Nov 13Next 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
2,031.53
2,265.22
2,131.25
2,091.79
2,220.93
2,485.04
2,652.11
2,606.18
3,618.5
2,923.26
3,451.58
3,919.84
3,837.1
- -
Basic EPS, GAAP
120.85
130.37
87.22
186.87
125.62
56.37
97.89
106.18
142.72
146.81
228.06
235.81
164.51
- -
Free Cash Flow per Basic Share
109.39
-9.2
184.93
-106.31
198.17
-368.35
396.52
88.55
-67.08
68.22
-47.42
343.54
422.67
- -
Dividend per Share
19.9
25.56
21
25.54
60.9
50.92
51.37
50.79
57.78
73.65
76.62
140.27
143.66
- -
Book Value per Share
1,410.86
1,579.45
1,669.5
1,850.93
1,970.74
1,948.81
2,047.58
2,230.26
2,229.99
2,354.15
2,447.17
2,514.41
2,585.18
2,585.18
Tangible Book Value per Share
1,394.35
1,562.85
1,651.53
1,829.12
1,950.96
1,929.07
2,025.03
2,200.86
2,189.21
2,299.93
2,406.06
2,469.81
2,536.6
2,536.6
Basic Weighted Avg Shares
24
23
22
20
19
18
18
17
16
16
16
15
16
16
Sales/Revenue/Turnover
48,395
52,457
46,572
41,932
41,758
45,188
46,518
43,617
59,177
47,351
53,787
60,474
59,617
- -
Operating Margin (%)
8.97
6.84
6.5
7.35
5.43
3.11
5.57
6.02
4.75
5.27
5.74
6.83
6.01
- -
Depreciation Expense
814
868
827
753
737
728
718
776
746
784
761
853
1,123
- -
Net Income, GAAP
2,879
3,019
1,906
3,746
2,362
1,025
1,717
1,777
2,334
2,378
3,554
3,638
2,556
- -
Effective Tax Rate (%)
35.29
32.07
39.99
24.34
20.5
35.9
38.38
38.55
37.19
30.16
26.27
28.35
31.59
- -
Profit Margin (%)
5.95
5.76
4.09
8.93
5.66
2.27
3.69
4.07
3.94
5.02
6.61
6.02
4.29
- -
Working Capital
17,117
17,893
17,129
15,375
17,366
16,984
16,613
18,530
20,130
20,304
18,290
19,747
19,794
19,794
LT Debt
864
615
1,155
1,095
3,080
4,627
4,488
5,580
5,580
4,380
3,160
5,293
6,057
6,057
Total Equity
33,789
36,578
34,375
35,480
36,664
35,233
34,601
36,483
36,476
38,085
37,750
38,908
40,299
40,299
Return on Invested Capital (%)
7.6
6.1
4.52
5.95
4.27
1.93
3.29
3.4
3.62
3.44
4.28
5.38
4.55
- -
Return on Capital (%)
7.91
7.74
4.91
9.77
5.73
2.28
3.66
3.89
4.95
4.88
6.93
6.91
5.04
- -
Return on Common Equity (%)
8.96
8.64
5.39
10.73
6.55
2.85
4.92
5
6.4
6.38
9.37
9.49
6.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
9,161
7,030
LT Borrowings
- -
5,719
6,057
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
16
16
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
38,899
38,649
Cash, Cash Equivalents & STI
- -
8,334
7,137
Accounts Receivable, Net
- -
22,510
24,205
Inventories
- -
6,509
6,589
Total Current Liabilities
- -
19,322
18,855
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,161
7,030
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.65%
2.03%
3.58%
Free Cash Flow
-232.48%
-266.98%
23.91%
Net Income, GAAP
12.93%
11.06%
-29.74%
Sales/Revenue/Turnover
3.48%
8.06%
-1.42%
Total Cash Common Dividend
22.96%
24.38%
3.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,987
13,153
13,872
16,775
53,787
2025
- -
- -
- -
- -
60,474
2026
- -
- -
- -
- -
59,617

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.48
56.31
83.52
120.65
228.06
2025
- -
- -
- -
- -
235.81
2026
- -
- -
- -
- -
164.51

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
76.62
2025
- -
- -
- -
- -
140.27
2026
- -
- -
- -
- -
143.66

Company Description

CEO
Takashi Owada
Full Time Employees
1,419
Sector
Producer manufacturing
Industry
Industrial machinery
Address
11-1, Minamisuna 2-chome Tokyo TY Japan 136-8666
IPO Date
Oct 2, 1961
Business
Toyo Kanetsu K.K. (6369.T) manufactures and constructs industrial plants and machinery, with a focus on storage tanks, logistics systems, and next-generation energy solutions; it provides engineering, design, construction, maintenance, and related services primarily through its Plant Business, Logistics Solutions Business, Next-Generation Energy Development Business, and Business Innovation segments. The company produces cryogenic and low-temperature tanks including flat-bottomed cylindrical double-shell tanks for LNG, LPG, and ethylene storage; atmospheric storage tanks such as floating roof tanks for crude oil, gasoline, and naphtha; pressure vessels like spherical tanks; material handling systems encompassing sorting, picking, conveying, Multishuttle pallet shuttles, T-sort table-sorting systems, and warehouse management systems (WMS); as well as industrial equipment, conveyors including Toyo Conveyor for civil engineering, and environmental survey services like asbestos testing and analysis. Founded in 1941 and headquartered in Tokyo, Japan, Toyo Kanetsu operates internationally with over 5,700 tanks constructed worldwide across more than 40 countries including Brunei, Malaysia, Australia, Indonesia, and the Middle East; it maintains a domestic leadership position with an 85% share of airport baggage handling systems in Japan and serves industries such as energy, e-commerce, manufacturing, airports, and 3PL providers through subsidiaries including Toyo Kanetsu Logistics Solutions, TKK Plant Engineering K.K., Scrum Software Co., Ltd., KIMOTO CORPORATION, Toyo Koken K.K., and Eco-Analysis Corporation. Recent developments include the May 2023 acquisition of Scrum Software Co., Ltd. to enhance WMS development and logistics solutions; the October 2023 acquisition of KIMOTO CORPORATION to bolster staffing for plant maintenance amid labor shortages; ongoing construction of a fourth factory near its Wakayama plant to expand production capacity, with operations commencing in November 2024; participation in a NEDO-subsidized project for large-scale liquefied hydrogen storage tanks targeting commercialization by fiscal 2027; advancement in ammonia and liquefied CO2 storage tanks; a 2023 order for a spherical chemical storage tank in Indonesia; formulation of a new Group Medium-Term Management Plan for fiscal 2025-2027 announced in May 2025; and revisions to shareholder return policies including share splits, restricted stock incentives, and treasury share disposals in 2025.