Toyo Construction Co., Ltd.

    Toyo Construction Co., Ltd.

    TTSE:1890
    1,742.00
    JPY
    -5.00
    (-0.29%)
    25.56P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,599.42
    1,809.8
    1,827.95
    1,656.28
    1,620.94
    1,836.55
    1,742.93
    1,858.55
    1,840.81
    1,623.04
    1,790.72
    1,983.37
    1,837.78
    1,057.54
    Basic EPS, GAAP
    13.83
    24.95
    41.2
    47.92
    45.71
    75
    57.92
    61.31
    97.65
    62.39
    60.16
    74.5
    88.49
    52.19
    Free Cash Flow per Basic Share
    -90.66
    -23.4
    -95.01
    21.38
    96.99
    102.47
    70.86
    -37.12
    -81.19
    224.67
    115.06
    -174.08
    -110.47
    - -
    Dividend per Share
    5
    5
    6.89
    8.99
    12.01
    12.03
    15.04
    12.03
    15.05
    25.09
    20.06
    25.04
    104.44
    - -
    Book Value per Share
    223.04
    244.06
    325.9
    320.43
    206.54
    418.95
    461.76
    510.94
    590.29
    627.62
    667.46
    715.87
    700.82
    671.99
    Tangible Book Value per Share
    299.76
    287.68
    433.34
    412.15
    444.96
    515.22
    561.49
    606.47
    695.54
    733.76
    776.54
    848.26
    843.44
    798.65
    Basic Weighted Avg Shares
    80
    80
    81
    94
    94
    94
    94
    94
    94
    94
    94
    94
    94
    93
    Sales/Revenue/Turnover
    128,003
    144,838
    148,468
    156,235
    152,587
    172,634
    163,860
    174,804
    172,975
    152,524
    168,351
    186,780
    172,605
    98,016
    Operating Margin (%)
    2.22
    2.78
    3.99
    5.42
    4.67
    6.27
    4.77
    5.3
    8.24
    6.3
    5.34
    5.83
    6.75
    6.83
    Depreciation Expense
    1,164
    1,274
    1,689
    1,251
    1,838
    1,903
    1,794
    1,911
    1,727
    1,611
    1,652
    2,843
    1,575
    - -
    Net Income, GAAP
    1,107
    1,997
    3,346
    4,520
    4,303
    7,050
    5,445
    5,766
    9,176
    5,863
    5,656
    7,016
    8,311
    4,837
    Effective Tax Rate (%)
    40.01
    28.52
    30.23
    36.97
    28.86
    29.97
    31.31
    32.29
    30.62
    32.8
    32.85
    26.13
    30.17
    22.74
    Profit Margin (%)
    0.86
    1.38
    2.25
    2.89
    2.82
    4.08
    3.32
    3.3
    5.3
    3.84
    3.36
    3.76
    4.82
    4.93
    Working Capital
    6,559
    6,457
    11,639
    16,097
    17,084
    22,379
    24,767
    28,705
    37,486
    41,836
    44,779
    44,833
    42,166
    37,637
    LT Debt
    10,929
    9,148
    5,632
    6,873
    5,311
    4,349
    3,515
    2,951
    2,752
    2,722
    1,754
    1,615
    11,650
    11,200
    Total Equity
    24,140
    23,172
    35,351
    39,069
    42,116
    48,640
    52,968
    57,328
    65,873
    69,896
    73,982
    80,797
    80,072
    74,887
    Return on Invested Capital (%)
    3.8
    6.44
    8.09
    8.93
    8.34
    12.2
    7.86
    8.34
    11.82
    7.5
    6.98
    8.47
    7.48
    5.57
    Return on Capital (%)
    3.19
    5.32
    8.58
    9.16
    9.84
    15.25
    9.57
    9.65
    14.18
    8.65
    8
    9.18
    9.66
    6.55
    Return on Common Equity (%)
    6.33
    10.68
    14.55
    15.94
    17.33
    23.97
    13.15
    12.61
    17.73
    10.25
    9.29
    10.78
    12.48
    7.75

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    6,534
    - -
    1,982
    LT Borrowings
    1,615
    - -
    11,200
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    - -
    94
    Market Capitalization
    120,821
    130,282
    123,639

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    119,007
    - -
    86,167
    Cash, Cash Equivalents & STI
    23,575
    - -
    15,164
    Accounts Receivable, Net
    74,856
    - -
    55,858
    Inventories
    2,105
    - -
    3,383
    Total Current Liabilities
    74,174
    - -
    48,530
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6,534
    - -
    1,982
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.61%
    7.04%
    -0.9%
    Free Cash Flow
    -54.65%
    -119.05%
    -36.71%
    Net Income, GAAP
    13.93%
    12.4%
    18.46%
    Sales/Revenue/Turnover
    1.85%
    0.17%
    -7.59%
    Total Cash Common Dividend
    - -
    82.56%
    315.99%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    42,697
    46,067
    48,460
    49,556
    186,780
    2025
    - -
    - -
    - -
    - -
    172,605
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.18
    - -
    - -
    - -
    74.5
    2025
    - -
    - -
    - -
    - -
    88.49
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    25.04
    2025
    - -
    - -
    - -
    - -
    104.44
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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