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Toyo Gosei Co.,Ltd.

4970 東洋合成工業株式会社
Annual Securities Report Parent-only Current period Chemicals TSE Standard
Revenue
¥42.0bn+8.5% YoY
Operating income
¥3.7bn-10.6% YoY
Total assets
¥66.9bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YGHH
Not disclosed in this filing: net_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 7 August 2026 · Parent-only · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥12.1bn+32.4%¥50.0bn24%
Operating income¥1.9bn+386.4%¥5.8bn33%
Ordinary income¥1.9bn+542.7%¥5.5bn34%
Net income¥1.3bn+540.2%¥3.8bn34%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥42.0bn
Revenue売上高Prior period¥38.7bn
Operating income営業利益Current period¥3.7bn
Operating income営業利益Prior period¥4.1bn
Ordinary income経常利益Current period¥3.6bn
Ordinary income経常利益Prior period¥4.0bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥7.5bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥6.8bn
Total assets総資産Current period¥66.9bn
Total assets総資産Prior period¥65.9bn
Net assets純資産Current period¥27.5bn
Net assets純資産Prior period¥24.8bn
Cash and cash equivalents現金及び現金同等物Current period¥3.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥3.6bn
Basic EPS1株当たり当期純利益Current period¥339.26
Basic EPS1株当たり当期純利益Prior period¥413.20
Equity ratio自己資本比率Current period41.0%
Equity ratio自己資本比率Prior period37.7%
Employees従業員数Current period972
Employees従業員数Prior period928
Revenue growth YoY売上高 前年比Current period8.5%
Operating income growth YoY営業利益 前年比Current period-10.6%
Operating margin営業利益率Current period8.7%

View the original filing on EDINET →