Vizora日本語

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 2023 results

Toyokumo brought in ¥2.43B in revenue.

Out of every ¥100 of sales, about ¥36 is left as operating profit.

Revenue changed +25.7% from the prior year, operating profit +36.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +25.7% · profit +36.9%, calculated from disclosed figures.

Operating leverage: 1.44× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+25.7%¥1.94B → ¥2.43B
Gross profit
+26.5%¥1.88B → ¥2.38B
Operating income
+36.9%¥639.3M → ¥875M
Operating cash flow
+18.6%¥650.1M → ¥770.9M
Free cash flow
+19.1%¥645.5M → ¥768.5M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥2
SG&A
¥62
Operating profit
¥36
Net profit kept
¥26

Annual margin trends

Gross margin97.6%
FY ending Dec 2019: 83.5%83.5%FY ending Dec 2020: 86.5%86.5%FY ending Dec 2021: 89.0%89.0%FY ending Dec 2022: 96.9%96.9%FY ending Dec 2023: 97.6%97.6%FY19FY20FY21FY22FY23
Operating margin35.9%
FY ending Dec 2019: 12.8%12.8%FY ending Dec 2020: 22.5%22.5%FY ending Dec 2021: 26.5%26.5%FY ending Dec 2022: 33.0%33.0%FY ending Dec 2023: 35.9%35.9%FY19FY20FY21FY22FY23
Net margin25.9%
FY ending Dec 2019: 9.5%9.5%FY ending Dec 2020: 13.7%13.7%FY ending Dec 2021: 18.2%18.2%FY ending Dec 2022: 22.0%22.0%FY ending Dec 2023: 25.9%25.9%FY19FY20FY21FY22FY23

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: 44 / Derived from other figures: 1

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

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image