Toyokumo, Inc.

Toyokumo, Inc.

TTSE:4058
2,277.00
JPY
-55.00
(-2.36%)
21.35BMarket Cap
Nov 13Next Earn
Toyokumo, Inc.
TSE:4058
(Tokyo Stock Exchange)

Recent

price

2,277.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
48.24
86.68
114.2
155.28
191.37
229.79
288.58
444.64
- -
Revenue per Share
9.15
8.22
15.66
28.25
42.19
59.61
77.14
99.31
- -
Basic EPS, GAAP
20.69
20.05
39.14
36.18
63.77
72.55
116.31
176.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
5.01
6.61
9.91
13.91
- -
Dividend per Share
29.05
37.57
115.5
143.5
163.09
206.18
278.39
368.89
372.8
Book Value per Share
28.85
37.39
115.41
143.47
163.07
206.17
272.54
243.34
245.92
Tangible Book Value per Share
10
9
10
10
10
11
11
11
11
Basic Weighted Avg Shares
483
761
1,096
1,577
1,937
2,434
3,146
4,858
- -
Sales/Revenue/Turnover
28.44
12.83
22.46
26.55
33.01
35.95
36.94
33.06
- -
Operating Margin (%)
5
6
7
23
17
16
16
249
- -
Depreciation Expense
92
72
150
287
427
631
841
1,085
- -
Net Income, GAAP
33.26
26.65
36.03
31.96
33.14
27.84
27.71
32.09
- -
Effective Tax Rate (%)
18.98
9.49
13.71
18.19
22.05
25.94
26.73
22.33
- -
Profit Margin (%)
241
323
1,120
1,254
1,442
1,974
2,799
2,429
2,429
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
291
376
1,171
1,458
1,635
2,241
3,054
4,059
4,059
Total Equity
- -
19.61
18.52
19.66
24.83
29.47
29.27
28.19
- -
Return on Invested Capital (%)
- -
21.67
19.43
21.82
27.61
32.58
31.8
30.36
- -
Return on Capital (%)
- -
21.67
19.43
21.82
27.61
32.58
31.84
30.64
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
19,025
17,643
21,349

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,806
- -
4,802
Cash, Cash Equivalents & STI
3,592
- -
4,407
Accounts Receivable, Net
119
- -
180
Inventories
- -
- -
- -
Total Current Liabilities
1,396
- -
2,373
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.58%
32.91%
Free Cash Flow
- -
41.9%
51.89%
Net Income, GAAP
- -
49.97%
29.01%
Sales/Revenue/Turnover
- -
35.22%
54.42%
Total Cash Common Dividend
- -
- -
40.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
699
750
- -
- -
3,146
2025
- -
- -
- -
- -
4,858
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.56
18.94
- -
- -
77.14
2025
- -
- -
- -
- -
99.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.91
2025
- -
- -
- -
- -
13.91
2026
- -
- -
- -
- -
- -
Business
Toyokumo, Inc. develops and provides cloud services for corporations, focusing on safety confirmation systems, kintone-linked applications, and productivity tools primarily in Japan. The company offers Anpo Kakunin Service 2, an emergency safety confirmation system enabling discussions and instructions; NotePM, a knowledge management platform for centralized manuals and know-how; Toyokumo Scheduler, a group scheduling tool for internal and external coordination; FormBridge, for web form inputs to kintone; kViewer, for publishing kintone data as web pages; kMailer, an email delivery system using kintone records; PrintCreator, for generating documents from kintone data; DataCollect, for cross-app data aggregation and processing; and kBackup, for secure data backups. Founded in August 2010 and headquartered at 14th Floor, JR Tokyu Meguro Building, 3-1-1 Kami-Osaki, Shinagawa-ku, Tokyo, Japan, Toyokumo targets businesses seeking intuitive SaaS solutions to enhance operational efficiency without deep IT expertise. Recent developments include the January 2025 acquisition of Project Mode Co., Ltd., integrating the NotePM service to enter the expanding knowledge management market; the October 2025 announcement of AI camera service Hito no Me Cloud for site DX acceleration; multiple ITreview Grid Award wins in 2025 for Anpo Kakunin Service 2, FormBridge, and other products; surpassing 3,000 contracts for kViewer and 1 million users for Toyokumo kintoneApp authentication; upward revisions to its FY2025 financial forecasts amid 56% net sales growth; and establishment of subsidiary Toyokumo Cloud Connect, Inc. in 2023.