Revenue
1.12 billion JPY
2023 · JPY
Exact inputs and evidence
- Revenue: 1119953000 JPY
Fundies. English
株式会社トヨコー
EDINET13 filing records in this dataset, filed from 2025-02-25 to 2026-06-23. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-18.94%
2023 · %
Exact inputs and evidence
- Operating Income: -212128000 JPY
- Revenue: 1119953000 JPY
Operating cash flow
-115 million JPY
2023 · JPY
Exact inputs and evidence
- Operating Cash Flow: -114667000 JPY
Free cash flow
-125 million JPY
2023 · JPY
Exact inputs and evidence
- Operating Cash Flow: -114667000 JPY
- Capital Expenditure: 10116000 JPY
- Cash and cash equivalents
- 256 million JPY
Exact value
256064000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-06-23.
Financial data available through: 2023-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2023-03-31
- Operating income: 1 of 11 periods available· newest 2023-03-31
- Net income: 1 of 11 periods available· newest 2023-03-31
- Operating cash flow: 1 of 11 periods available· newest 2023-03-31
- Capital expenditure: 1 of 11 periods available· newest 2023-03-31
- Total assets: 1 of 11 periods available· newest 2023-03-31
- Total liabilities: 1 of 11 periods available· newest 2023-03-31
- Current assets: 1 of 11 periods available· newest 2023-03-31
- Current liabilities: 1 of 11 periods available· newest 2023-03-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2023-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-04-01 – 2023-03-31
- Revenue JPY 1.12 billion 100% of revenue
- Operating costs Derived JPY 1.33 billion 119% of revenue
- Operating income −JPY 212.13 million −19% of revenue
- Tax, interest and other Derived −JPY 92.93 million −8.3% of revenue
- Net income −JPY 119.2 million −11% of revenue
Cash
- Operating cash flow −JPY 114.67 million −10% of revenue
- Capital expenditure JPY 10.12 million 0.9% of revenue
- Free cash flow Derived −JPY 124.78 million −11% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 119% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | 1119953000 | 1332081000 Derived | -212128000 | -92932000 Derived | -119196000 | -124783000 Derived | Source
|
Amounts are exact, in JPY.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
JPY 1.1B 2023
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1119953000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -18.9% 2023
Net margin -10.6% 2023
Free cash flow margin -11.1% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -18.9% |
|
| 2023 | Net margin | -10.6% |
|
| 2023 | Free cash flow margin | -11.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
JPY -114.7M 2023
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -114667000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
JPY -124.8M 2023
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -124783000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
116% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 116% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.58× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 2.58× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | −JPY 119.2 million Exact valueExact value: -119196000 JPY 2022-04-01 – 2023-03-31: -119196000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 114.67 million Exact valueExact value: -114667000 JPY 2022-04-01 – 2023-03-31: -114667000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 10.12 million Exact valueExact value: 10116000 JPY 2022-04-01 – 2023-03-31: 10116000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 124.78 million Calculation and evidence-114667000 − 10116000 JPY Exact free cash flow: -124783000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund valuations
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 37 latest values · 37 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2080101010566, 341A0, E40423, edinet:E40423
Also known as 株式会社トヨコー