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THE TorigoeTHE TORIGOE CO.,LTD.2009東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

THE Torigoe FY ending Dec 2025 results

THE Torigoe brought in ¥26.3B in revenue.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +0.3% from the prior year, operating profit +23.4%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +0.3% · profit +23.4%, calculated from disclosed figures.

Operating leverage: 74.56× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+0.3%¥26.2B → ¥26.3B
Gross profit
+7.6%¥4.87B → ¥5.24B
Operating income
+23.4%¥1.06B → ¥1.31B
Net income attributable to owners
+19.2%¥950M → ¥1.13B
Operating cash flow
+61.5%¥1.92B → ¥3.1B
Free cash flow
-37.8%¥1.3B → ¥809.1M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 THE Torigoe sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥80
SG&A
¥15
Operating profit
¥5
Net profit kept
¥4

Annual margin trends

Gross margin19.9%
FY ending Dec 2020: 20.0%20.0%FY ending Dec 2021: 20.9%20.9%FY ending Dec 2022: 20.1%20.1%FY ending Dec 2023: 18.2%18.2%FY ending Dec 2024: 18.6%18.6%FY ending Dec 2025: 19.9%19.9%FY20FY21FY22FY23FY24FY25
Operating margin5.0%
FY ending Dec 2020: 3.4%3.4%FY ending Dec 2021: 4.3%4.3%FY ending Dec 2022: 5.1%5.1%FY ending Dec 2023: 4.0%4.0%FY ending Dec 2024: 4.1%4.1%FY ending Dec 2025: 5.0%5.0%FY20FY21FY22FY23FY24FY25
Net margin4.3%
FY ending Dec 2020: 2.4%2.4%FY ending Dec 2021: 3.7%3.7%FY ending Dec 2022: 3.8%3.8%FY ending Dec 2023: 3.7%3.7%FY ending Dec 2024: 3.6%3.6%FY ending Dec 2025: 4.3%4.3%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第91期(2025/01/01－2025/12/31)

    ID S100XTAP2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第90期(2024/01/01－2024/12/31)

    ID S100VHCR2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第89期(2023/01/01－2023/12/31)

    ID S100T4JV2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2022/01/01－2022/12/31)

    ID S100QHC42023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(令和3年1月1日－令和3年12月31日)

    ID S100NS6S2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(令和2年1月1日－令和2年12月31日)

    ID S100L17H2021-03-30Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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