TOYOKOH Inc.

TOYOKOH Inc.

TTSE:341A
1,997.00
JPY
-71.00
(-3.43%)
27.48BMarket Cap
Nov 11Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
95.88
94
149.61
264.38
- -
Basic EPS, GAAP
-9.85
-13.6
23.71
46.43
- -
Free Cash Flow per Basic Share
-10.71
-19.73
-16.44
-5.97
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-17.04
25.57
155.88
218.78
- -
Tangible Book Value per Share
-17.04
25.57
155.88
218.78
- -
Basic Weighted Avg Shares
12
12
14
12
14
Sales/Revenue/Turnover
1,117
1,095
2,026
3,134
- -
Operating Margin (%)
-16.62
-17.26
14.87
20.07
- -
Depreciation Expense
22
17
35
76
- -
Net Income, GAAP
-115
-158
321
550
- -
Effective Tax Rate (%)
- -
- -
- -
11.05
- -
Profit Margin (%)
-10.28
-14.47
15.85
17.56
- -
Working Capital
466
983
2,360
3,303
- -
LT Debt
1,205
1,199
1,330
1,466
- -
Total Equity
-216
328
2,031
2,979
- -
Return on Invested Capital (%)
- -
- -
- -
13.42
- -
Return on Capital (%)
- -
- -
- -
13.86
- -
Return on Common Equity (%)
- -
- -
27.22
21.97
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
261
269
- -
LT Borrowings
1,598
1,466
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
29,662
27,481
27,612

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,928
4,137
- -
Cash, Cash Equivalents & STI
3,152
2,698
- -
Accounts Receivable, Net
582
789
- -
Inventories
180
545
- -
Total Current Liabilities
630
834
- -
Payables & Accruals
- -
- -
- -
ST Debt
261
269
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
46.72%
Free Cash Flow
- -
- -
-68.24%
Net Income, GAAP
- -
- -
71.4%
Sales/Revenue/Turnover
- -
- -
54.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,026
2026
- -
- -
- -
- -
3,134
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.71
2026
- -
- -
- -
- -
46.43
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Kazuaki Toyosawa
Full Time Employees
48
Sector
Producer manufacturing
Industry
Industrial machinery
Address
39 Aoshimacho Fuji SZ Japan 417-0047
IPO Date
Mar 28, 2025
Business
Toyokoh Inc. (341A.T) manufactures and sells paper and plastic packaging materials for the food industry in Japan. The company produces paper containers, plastic bags, and related packaging solutions, including custom-printed flexible packaging, paper boxes, and eco-friendly alternatives such as biodegradable films; it also offers design, printing, and lamination services for packaging customization. Toyokoh operates primarily in the domestic Japanese market, serving food processors, confectionery makers, and retail sectors with a focus on hygiene and sustainability-compliant products. Founded in 1952 and headquartered in Tokyo, Japan, the company maintains production facilities across key regions in Japan without notable international subsidiaries or parent relationships. In recent developments, Toyokoh has expanded its sustainable packaging lineup with new recyclable plastic films launched in 2024, aligning with Japan's environmental regulations; it formed a strategic alliance with a leading domestic supplier for advanced lamination technology in early 2025 to enhance product durability. No major acquisitions, funding rounds, or reorganizations have been reported in the last two years.