Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
May 9, 2025
Company name: TOYO GOSEI Co., Ltd.
Listing: Tokyo Stock Exchange, Standard Market Securities code: 4970
URL: https://www.toyogosei.co.jp/
Representative: Yujin Kimura, President and Representative Director
Inquiries: Shiro Shinozaki, General Manager of Financial and Accounting Department Telephone: +81-3-5822-6170
Scheduled date of annual general meeting of shareholders: June 24, 2025 Scheduled date to commence dividend payments: June 25, 2025 Scheduled date to file annual securities report: June 25, 2025 Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: Yes (for Institutional Investors and Analysts)
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Non-consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)
-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit
Fiscal year ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
March 31, 2025
38,665
21.0
4,103
16.8
3,997
17.8
3,279
36.8
March 31, 2024
31,956
(6.4)
3,512
(29.3)
3,393
(33.7)
2,396
(37.4)
Basic earnings per share
Diluted earnings per share
Return on equity
Ratio of ordinary profit to total assets
Ratio of operating profit to net sales
Fiscal year ended
Yen
Yen
%
%
%
March 31, 2025
413.20
-
14.1
6.4
10.6
March 31, 2024
301.98
-
11.6
6.1
11.0
-
Non-consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
March 31, 2025
65,864
24,831
37.7
3,128.69
March 31, 2024
59,517
21,825
36.7
2,749.94
Reference: Equity
As of March 31, 2025: ¥24,831 million
As of March 31, 2024: ¥21,825 million
- Non-consolidated cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period
Fiscal year ended
Millions of yen
Millions of yen
Millions of yen
Millions of yen
March 31, 2025
6,795
(11,974)
5,193
3,597
March 31, 2024
4,572
(7,593)
3,596
3,645
-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
Total cash dividends (Total)
Payout ratio
Ratio of dividends to net assets
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Millions of yen
%
%
Fiscal year ended
March 31, 2024
-
20.00
-
20.00
40.00
317
13.2
1.5
Fiscal year ended March 31, 2025
-
20.00
-
25.00
45.00
357
10.9
1.5
Fiscal year ending March 31, 2026 (Forecast)
-
20.00
-
20.00
40.00
13.8
Note: Breakdown of year-end dividend for the fiscal year ended March 31, 2025 Ordinary Dividend: ¥20.00 Commemorative Dividend: ¥5.00
- Forecast of financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
First half | 19,500 | 4.0 | 1,300 | (40.3) | 1,200 | (41.8) | 800 | (42.5) | 100.80 |
Full year | 41,500 | 7.3 | 3,200 | (22.0) | 3,000 | (24.9) | 2,300 | (29.9) | 289.79 |
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2025
8,143,390 shares
As of March 31, 2024
8,143,390 shares
Number of treasury shares at the end of the period
As of March 31, 2025
206,602 shares
As of March 31, 2024
206,564 shares
Average number of shares outstanding during the period
Fiscal year ended March 31, 2025 | 7,936,818 shares |
Fiscal year ended March 31, 2024 | 7,936,864 shares |
Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.
Proper use of earnings forecasts, and other special matters (Caution concerning statements, etc. regarding the future)
The forward-looking statements, including performance forecasts, contained in this document are based on information currently available to the Company and certain assumptions deemed reasonable. These statements are not intended as a guarantee of future performance. Actual results may differ materially due to various factors.