Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTOSO CO.,LTD. logo
5956TSE Standard

TOSO CO.,LTD.

トーソー Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 13
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 7
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥23.25B YoY +2.0%
Operating income ¥956M margin 4.1%
Net income ¥671M YoY +34.2%
EPS ¥76 YoY +35.2%
P/E —
ROE 4.4% Equity ratio 68% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥23.50B +1.1%
Operating income ¥850M -11.0%
Net income ¥560M -16.6%
EPS ¥63 -16.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥5.77B¥4.85B¥5.45B¥5.53B¥5.77B—
Operating income ¥350M¥-99M¥145M¥199M¥238M—
Net income ¥126M¥-65M¥95M¥130M¥140M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.6%国内機関 15.6%海外機関 3.3%個人 7.8%未開示 63.7%202120222023202420252026
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

株式会社みずほ銀行 6.9%株式会社みずほ銀行十和運送株式会社 5.1%十和運送株式会社トーソー取引先持株会 4.7%トーソー取引先持株会株式会社三菱UFJ銀行 3.8%株式会社三菱UFJ銀行ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲ 3.3%ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）トーソー社員持株会 3.1%トーソー社員持株会株式会社きらぼし銀行(常任代理人株式 2.5%株式会社きらぼし銀行(常任代理人株式会社日本カストディ銀行)株式会社常陽銀行(常任代理人日本マス 2.4%株式会社常陽銀行(常任代理人日本マスタートラスト信託銀行株式会社)東大運輸株式会社 2.3%東大運輸株式会社日金スチール株式会社 2.2%日金スチール株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社みずほ銀行 608,000 6.9% Yuho (EDINET)
十和運送株式会社 450,000 5.1% Yuho (EDINET)
トーソー取引先持株会 414,000 4.7% Yuho (EDINET)
株式会社三菱UFJ銀行 338,000 3.8% Yuho (EDINET)
INTERACTIVE BROKERS LLC 288,000 3.3% Yuho (EDINET)
トーソー社員持株会 275,000 3.1% Yuho (EDINET)
株式会社きらぼし銀行 216,000 2.5% Yuho (EDINET)
株式会社常陽銀行 215,000 2.4% Yuho (EDINET)
東大運輸株式会社 206,000 2.3% Yuho (EDINET)
日金スチール株式会社 195,000 2.2% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 2.9%
✓ Positive operating cash flow ¥680M
✓ ROA improved YoY 2.3% → 2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥680M / net income ¥671M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.2% → 68.3%
✓ Current ratio improved 2.66× → 2.91×
✓ No dilution (shares outstanding did not increase) 10,000,000 → 10,000,000
✓ Gross margin improved 40.6% → 41.3%
✗ Asset turnover improved 1.03× → 1.01×

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

FY26
Equity ratio 68.3%
Current ratio 2.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income ¥671M)

Performance history

Last 10 years
0億円58億円116億円174億円233億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 225225227227214209213216228233
Operating income 10.17.956.889.0111.07.857.204.837.479.56
Ordinary income 10.008.067.018.8411.48.257.535.357.749.83
Net income 7.035.084.455.837.515.323.672.955.006.71
Total assets 211208204208207205205217222231
Equity 114117118118127133136144148159

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥67¥49¥45¥63¥84¥59¥41¥33¥56¥76
ROE 6.3%4.4%3.8%5.0%6.2%4.1%2.7%2.1%3.4%4.4%
Operating CF 15.53.989.6619.713.313.36.076.914.576.80
Investing CF -4.78-6.35-6.50-4.75-4.73-5.64-5.82-5.82-5.39-8.98
Financing CF -7.44-6.91-3.61-5.77-6.47-8.40-6.53-1.933.787.09
FCF 10.7-2.373.1615.08.537.680.251.09-0.82-2.18

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data