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4058TSE Growth

Toyokumo,Inc.

トヨクモ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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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 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
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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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥4.86B YoY +54.4%
Operating income ¥1.60B margin 33.0%
Net income ¥1.08B YoY +29.0%
EPS ¥99 YoY +28.7%
P/E —
ROE 30.6% Equity ratio 62% 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 ¥6.00B +23.5%
Operating income ¥2.10B +30.8%
Net income ¥1.40B +29.0%
EPS ¥129 +29.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥621M¥670M¥699M¥750M——
Operating income ¥122M¥212M¥261M¥298M——
Net income ¥84M¥172M¥179M¥206M——
Operating CF ——————

Ownership over time

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

事業法人 53%海外機関 5.8%個人 15.7%未開示 25.5%202020212022202320242025
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

株式会社ナノバンク 45.7%株式会社ナノバンクサイボウズ株式会社 7.3%サイボウズ株式会社田里　友彦 4.3%田里　友彦落合　雄一 4.1%落合　雄一山本　裕次 3.3%山本　裕次株式会社サムライキャピタル 3%株式会社サムライキャピタル石井　和彦 2.1%石井　和彦木下　正則 1.9%木下　正則202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ナノバンク 5,000,000 45.7% Yuho (EDINET)
サイボウズ株式会社 800,000 7.3% Yuho (EDINET)
田里 友彦 472,000 4.3% Yuho (EDINET)
落合 雄一 450,000 4.1% Yuho (EDINET)
山本 裕次 356,000 3.3% Yuho (EDINET)
株式会社サムライキャピタル 330,000 3.0% Yuho (EDINET)
石井 和彦 233,000 2.1% Yuho (EDINET)
木下 正則 207,000 1.9% Yuho (EDINET)
SIX SIS LTD. 175,000 1.6% Yuho (EDINET)
INTERACTIVE BROKERS LLC 134,000 1.2% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 16.6%
✓ Positive operating cash flow ¥2.02B
✗ ROA improved YoY 18.0% → 16.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.02B / net income ¥1.08B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.3% → 61.8%
✗ Current ratio improved 2.74× → 2.02×
✓ No dilution (shares outstanding did not increase) 11,008,000 → 11,008,000
✗ Gross margin improved 97.2% → 95.8%
✓ Asset turnover improved 0.67× → 0.74×

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 61.8%
Current ratio 2.0×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income ¥1.08B)

Performance history

Last 10 years
0億円12億円24億円36億円49億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 11.015.819.424.331.548.6
Operating income 2.464.196.398.7511.616.1
Ordinary income 2.354.226.398.7511.616.1
Net income 1.502.874.276.318.4110.9
Total assets 17.222.126.133.546.665.4
Equity 11.714.616.322.430.640.6

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥14¥26¥39¥58¥77¥99
ROE ————27.7%30.6%
Operating CF 3.404.957.5010.413.420.2
Investing CF -0.03-1.62-0.05-0.87-0.70-13.6
Financing CF 6.370.00-2.51-0.41-1.07-4.48
FCF 3.753.676.457.6812.76.58

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ 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