Fundies.
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株式会社ＴＯＫＩＵＭ

EDINET
Filing (024001) · filed 2026-11-06

Annual consolidated revenue for 2026: about JPY 5.966B, using the latest reported figures. The previous period, 2025, was about JPY 4.601B.

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Watchlist

Latest fiscal year

Revenue

5.97 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 5966114000 JPY

Operating margin

1.26%

2026 · %

Exact inputs and evidence
  • Operating Income: 75142000 JPY
  • Revenue: 5966114000 JPY

Operating cash flow

453 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 452660000 JPY

Free cash flow

349 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 452660000 JPY
  • Capital Expenditure: 103923000 JPY
Cash and cash equivalents
3.47 billion JPY
Exact value

3472938000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-06.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-05-31
  • Operating income: 2 of 11 periods available· newest 2026-05-31
  • Net income: 2 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-05-31
  • Total assets: 2 of 11 periods available· newest 2026-05-31
  • Total liabilities: 2 of 11 periods available· newest 2026-05-31
  • Current assets: 2 of 11 periods available· newest 2026-05-31
  • Current liabilities: 2 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-05-31
  • 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.

  • Revenue

    +29.7%

    Prior period

    JPY 4.6 billion

    –

    Current period

    JPY 5.97 billion

    –

    Exact inputs and evidence

    5966114000 − 4601108000 = 1365006000 JPY

    4601108000 JPY · 2024-06-01 – 2025-05-31

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    5966114000 JPY · 2025-06-01 – 2026-05-31

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  • Net income

    +JPY 814.9 million

    Prior period

    −JPY 784.95 million

    –

    Current period

    JPY 29.95 million

    –

    Exact inputs and evidence

    29951000 − -784950000 = 814901000 JPY

    -784950000 JPY · 2024-06-01 – 2025-05-31

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    29951000 JPY · 2025-06-01 – 2026-05-31

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  • Operating cash flow

    +JPY 593.1 million

    Prior period

    −JPY 140.44 million

    –

    Current period

    JPY 452.66 million

    –

    Exact inputs and evidence

    452660000 − -140438000 = 593098000 JPY

    -140438000 JPY · 2024-06-01 – 2025-05-31

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    452660000 JPY · 2025-06-01 – 2026-05-31

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  • Capital expenditure

    +280%

    Prior period

    JPY 27.35 million

    –

    Current period

    JPY 103.92 million

    –

    Exact inputs and evidence

    103923000 − 27346000 = 76577000 JPY

    27346000 JPY · 2024-06-01 – 2025-05-31

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    103923000 JPY · 2025-06-01 – 2026-05-31

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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.

2026 2025-06-01 – 2026-05-31

  • Revenue JPY 5.97 billion 100% of revenue
  • Operating costs Derived JPY 5.89 billion 99% of revenue
  • Operating income JPY 75.14 million 1.3% of revenue
  • Tax, interest and other Derived JPY 45.19 million 0.8% of revenue
  • Net income JPY 29.95 million 0.5% of revenue

Cash

  • Operating cash flow JPY 452.66 million 7.6% of revenue
  • Capital expenditure JPY 103.92 million 1.7% of revenue
  • Free cash flow Derived JPY 348.74 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 117% of revenue.
  • 2026 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-06-01 – 2025-05-314601108000 5379627000 Derived -778519000 6431000 Derived -784950000 -167784000 Derived
Source
2026 2025-06-01 – 2026-05-315966114000 5890972000 Derived 75142000 45191000 Derived 29951000 348737000 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 6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4B4.8B3.2B1.6B0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Revenue4601108000
  • Revenue: 4601108000
2026Revenue5966114000
  • Revenue: 5966114000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.0%24.0%16.0%8.0%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
  • Revenue: 4601108000
2026Year over year29.7%
  • Revenue: 5966114000
  • Revenue: 4601108000

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 1.3% 2026
Net margin 0.5% 2026
Free cash flow margin 5.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%1.0%-5.6%-12.2%-18.9%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-16.9%
  • Operating Income: -778519000
  • Revenue: 4601108000
2026Operating margin1.3%
  • Operating Income: 75142000
  • Revenue: 5966114000
2025Net margin-17.1%
  • Net Income: -784950000
  • Revenue: 4601108000
2026Net margin0.5%
  • Net Income: 29951000
  • Revenue: 5966114000
2025Free cash flow margin-3.6%
  • Revenue: 4601108000
  • Operating Cash Flow: -140438000
  • Capital Expenditure: 27346000
2026Free cash flow margin5.8%
  • Revenue: 5966114000
  • Operating Cash Flow: 452660000
  • Capital Expenditure: 103923000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 452.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.500.1M328.1M156.1M-15.9M-187.9M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Operating cash flow-140438000
  • Operating Cash Flow: -140438000
2026Operating cash flow452660000
  • Operating Cash Flow: 452660000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 348.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.390.1M240.3M90.5M-59.3M-209.1M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Free cash flow-167784000
  • Operating Cash Flow: -140438000
  • Capital Expenditure: 27346000
2026Free cash flow348737000
  • Operating Cash Flow: 452660000
  • Capital Expenditure: 103923000

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.

71.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets69.1%
  • Total Liabilities: 3035306000
  • Total Assets: 4392641000
2026Liabilities / assets71.6%
  • Total Liabilities: 3507923000
  • Total Assets: 4897938000

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.36×1.02×0.68×0.34×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities1.26×
  • Current Assets: 3781439000
  • Current Liabilities: 3007486000
2026Current assets / current liabilities1.15×
  • Current Assets: 3797707000
  • Current Liabilities: 3307031000

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-06-01 – 2025-05-31
−JPY 784.95 million
Exact value

Exact value: -784950000 JPY

2024-06-01 – 2025-05-31: -784950000 JPY Inspect Net Income
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−JPY 140.44 million
Exact value

Exact value: -140438000 JPY

2024-06-01 – 2025-05-31: -140438000 JPY Inspect Operating Cash Flow
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JPY 27.35 million
Exact value

Exact value: 27346000 JPY

2024-06-01 – 2025-05-31: 27346000 JPY Inspect Capital Expenditure
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−JPY 167.78 million
Calculation and evidence

-140438000 − 27346000 JPY

Exact free cash flow: -167784000 JPY

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2026 2025-06-01 – 2026-05-31
JPY 29.95 million
Exact value

Exact value: 29951000 JPY

2025-06-01 – 2026-05-31: 29951000 JPY Inspect Net Income
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JPY 452.66 million
Exact value

Exact value: 452660000 JPY

2025-06-01 – 2026-05-31: 452660000 JPY Inspect Operating Cash Flow
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JPY 103.92 million
Exact value

Exact value: 103923000 JPY

2025-06-01 – 2026-05-31: 103923000 JPY Inspect Capital Expenditure
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JPY 348.74 million
Calculation and evidence

452660000 − 103923000 JPY

Exact free cash flow: 348737000 JPY

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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.

2 filings · 71 latest values · 71 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 7050001034556, E42255, edinet:E42255

Also known as 株式会社ＴＯＫＩＵＭ