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2009TSE Standard

THE TORIGOE CO.,LTD.

鳥越製粉 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 福岡県うきは市吉井町1001番地４ うきは市文化会館 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
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May 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 29
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥26.25B YoY +0.3%
Operating income ¥1.31B margin 5.0%
Net income ¥1.13B YoY +19.2%
EPS ¥49 YoY +19.1%
P/E —
ROE 3.1% Equity ratio 79% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥28.00B +6.7%
Operating income ¥1.35B +2.9%
Net income ¥1.12B -1.1%
EPS ¥48 -1.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.21B¥6.94B¥6.58B¥6.79B——
Operating income ¥139M¥309M¥239M¥318M——
Net income ¥173M¥237M¥166M¥362M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 6%事業法人 7.3%国内機関 20.3%未開示 64.5%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社鳥越商店 6%有限会社鳥越商店三井物産株式会社（常任代理人　株式会 5.5%三井物産株式会社（常任代理人　株式会社日本カストディ銀行）株式会社福岡銀行 4.9%株式会社福岡銀行株式会社三菱ＵＦＪ銀行 4.9%株式会社三菱ＵＦＪ銀行株式会社広島銀行（常任代理人　株式会 3.1%株式会社広島銀行（常任代理人　株式会社日本カストディ銀行）株式会社佐賀銀行 2.7%株式会社佐賀銀行損害保険ジャパン株式会社（常任代理人 2.4%損害保険ジャパン株式会社（常任代理人　株式会社日本カストディ銀行）三井住友信託銀行株式会社（常任代理人 2.3%三井住友信託銀行株式会社（常任代理人　株式会社日本カストディ銀行）鳥越　徹 1.9%鳥越　徹株式会社ヴォークス・トレーディング 1.8%株式会社ヴォークス・トレーディング202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社鳥越商店 1,420,000 6.0% Yuho (EDINET)
三井物産株式会社 1,300,000 5.5% Yuho (EDINET)
株式会社福岡銀行 1,162,000 4.9% Yuho (EDINET)
株式会社三菱UFJ銀行 1,145,000 4.9% Yuho (EDINET)
株式会社広島銀行 730,000 3.1% Yuho (EDINET)
株式会社佐賀銀行 630,000 2.7% Yuho (EDINET)
損害保険ジャパン株式会社 567,000 2.4% Yuho (EDINET)
三井住友信託銀行株式会社 550,000 2.3% Yuho (EDINET)
鳥越 徹 447,000 1.9% Yuho (EDINET)
株式会社ヴォークス・トレーディング 425,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.4%
✓ Positive operating cash flow ¥3.10B
✓ ROA improved YoY 2.1% → 2.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.10B / net income ¥1.13B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.1% → 79.1%
✗ Current ratio improved 5.59× → 4.83×
✓ No dilution (shares outstanding did not increase) 26,036,000 → 26,036,000
✓ Gross margin improved 18.6% → 19.9%
✗ Asset turnover improved 0.58× → 0.56×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 79.1%
Current ratio 4.8×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 210%
Latest fiscal year result Profit (net income ¥1.13B)

Performance history

Last 10 years
0億円66億円132億円198億円264億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 219219226223219227244264262263
Operating income 13.315.412.912.07.369.6512.310.610.613.1
Ordinary income 14.917.314.914.29.7812.015.013.814.016.5
Net income 9.7411.811.210.15.288.329.329.669.5011.3
Total assets 390403404406390400416423454465
Equity 304320317326319319335345359368

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥42¥51¥48¥43¥23¥36¥40¥42¥41¥49
ROE 3.1%3.8%3.5%3.1%1.6%2.6%2.8%2.8%2.7%3.1%
Operating CF 33.910.114.911.110.617.8-0.4816.819.231.0
Investing CF -11.6-19.04.33-5.01-19.6-5.49-4.52-9.38-3.89-22.0
Financing CF -8.59-6.964.30-9.11-8.325.12-8.96-8.915.05-14.9
FCF 22.3-8.8319.26.14-9.0312.3-5.007.4315.38.96

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data