ToyoTOYO Corporation8151東証プライム卸売業FY ending Sep 2025, consolidated, J-GAAP

Toyo FY ending Sep 2022 results

About 25% of Toyo's sales come from Information and Communications Technologies/Information Securities, with Materials/energy and Mechatronics/noise and vibration making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +12.7% from the prior year, operating profit +35.2%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +12.7% · profit +35.2%, calculated from disclosed figures.

Operating leverage: 2.78× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
+12.7%¥23.5B → ¥26.5B
Gross profit
+12.0%¥10.3B → ¥11.6B
Operating income
+35.2%¥1.73B → ¥2.33B
Net income attributable to owners
+10.7%¥1.73B → ¥1.92B
Operating cash flow
-69.8%¥6.05B → ¥1.83B
Free cash flow
-206.6%¥5.46B → -¥5.82B

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

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

FY ending Sep 2022
Cost of sales
¥56
SG&A
¥35
Operating profit
¥9
Net profit kept
¥7

Annual margin trends

Gross margin43.6%
FY ending Sep 2019: 43.4%43.4%FY ending Sep 2020: 41.8%41.8%FY ending Sep 2021: 43.9%43.9%FY ending Sep 2022: 43.6%43.6%FY19FY20FY21FY22
Operating margin8.8%
FY ending Sep 2019: 7.3%7.3%FY ending Sep 2020: 5.4%5.4%FY ending Sep 2021: 7.3%7.3%FY ending Sep 2022: 8.8%8.8%FY19FY20FY21FY22
Net margin7.2%
FY ending Sep 2019: 4.5%4.5%FY ending Sep 2020: 6.2%6.2%FY ending Sep 2021: 7.4%7.4%FY ending Sep 2022: 7.2%7.2%FY19FY20FY21FY22

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2022
  • Information and Communications Technologies/Information Securities¥6.81B
    25%
    Op. margin 10.2%
  • Materials/energy¥6.3B
    23%
    Op. margin 21.3%
  • Mechatronics/noise and vibration¥4.93B
    18%
    Op. margin 18.2%
  • Electromagnetic compatibility/antenna systems¥4.32B
    16%
    Op. margin 6.7%
  • Software quality and productivity¥1.84B
    7%
    Op. margin 20.6%
  • Ocean/defense and security¥1.71B
    6%
    Op. margin 17.5%
  • Life science/Materials¥849.1M
    3%
    Op. margin -1.1%
  • Lifescience¥589.4M
    2%
    Op. margin 7.7%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第73期(2024/10/01-2025/09/30)

    ID S100X93C2025-12-18Open
  • EDINET (FSA Japan)

    有価証券報告書-第72期(2023/10/01-2024/09/30)

    ID S100UZIX2024-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第71期(2022/10/01-2023/09/30)

    ID S100SIKG2023-12-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第70期(令和3年10月1日-令和4年9月30日)

    ID S100PUF52022-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第69期(令和2年10月1日-令和3年9月30日)

    ID S100N4EL2021-12-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第68期(令和1年10月1日-令和2年9月30日)

    ID S100KFOS2020-12-25Open

Extracted from XBRL: 51 / Derived from other figures: 1

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