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ToyokumoToyokumo, Inc.4058東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Toyokumo FY ending Dec 2021 results

Toyokumo brought in ¥1.58B in revenue.

Out of every ¥100 of sales, about ¥27 is left as operating profit.

Revenue changed +43.9% from the prior year, operating profit +70.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +43.9% · profit +70.1%, calculated from disclosed figures.

Operating leverage: 1.60× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+43.9%¥1.1B → ¥1.58B
Gross profit
+47.9%¥948.2M → ¥1.4B
Operating income
+70.1%¥246M → ¥418.5M
Operating cash flow
+17.2%¥378.2M → ¥443.4M
Free cash flow
-2.2%¥375.5M → ¥367.3M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥11
SG&A
¥62
Operating profit
¥27
Net profit kept
¥18

Annual margin trends

Gross margin89.0%
FY ending Dec 2019: 83.5%83.5%FY ending Dec 2020: 86.5%86.5%FY ending Dec 2021: 89.0%89.0%FY19FY20FY21
Operating margin26.5%
FY ending Dec 2019: 12.8%12.8%FY ending Dec 2020: 22.5%22.5%FY ending Dec 2021: 26.5%26.5%FY19FY20FY21
Net margin18.2%
FY ending Dec 2019: 9.5%9.5%FY ending Dec 2020: 13.7%13.7%FY ending Dec 2021: 18.2%18.2%FY19FY20FY21

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

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/01/01－2023/12/31)

    ID S100T3X02024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/01/01－2022/12/31)

    ID S100QFKX2023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和3年1月1日－令和3年12月31日)

    ID S100NPJJ2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和2年1月1日－令和2年12月31日)

    ID S100L0HT2021-03-30Open

Extracted from XBRL: 42 / Derived from other figures: 1

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

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