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TTORICO Co.,Ltd. logo
7138TSE Growth

TORICO Co.,Ltd.

ＴＯＲＩＣＯ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: TKP市ヶ谷ビル TKP市ヶ谷カンファレンスセンター7階(カンファレンスルーム7B)、東京都新宿区市谷八幡町8番地 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥3.19B YoY -13.3%
Operating income ¥-68M margin -2.1%
Net income ¥-365M YoY —
EPS ¥-34 YoY —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.91B -8.7%
Operating income ¥0 —
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥1.29B¥956M¥927M¥1.02B¥996M—
Operating income ¥39M¥-30M¥-66M¥-58M¥-68M—
Net income ¥11M¥-35M¥-110M¥-62M¥-65M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 7.4%国内機関 30.2%個人 21.2%未開示 41.2%20222023202420252026
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

ＳｈｏｏｔｉｎｇＳｔａｒ１号投資事業 22.1%ＳｈｏｏｔｉｎｇＳｔａｒ１号投資事業有限責任組合安藤　拓郎 12.2%安藤　拓郎石井　昭 6.5%石井　昭株式会社テイツー 4.5%株式会社テイツー株式会社ＳＢＩ証券 3.5%株式会社ＳＢＩ証券鯉沼　充 2.5%鯉沼　充モルガン・スタンレーＭＵＦＧ証券株式 2.5%モルガン・スタンレーＭＵＦＧ証券株式会社楽天証券株式会社共有口 2.1%楽天証券株式会社共有口野村證券株式会社 1.6%野村證券株式会社20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
SｈｏｏｔｉｎｇSｔａｒ1号投資事業有限責任組合 3,442,000 22.1% Yuho (EDINET)
安藤 拓郎 1,900,200 12.2% Yuho (EDINET)
石井 昭 1,017,000 6.5% Yuho (EDINET)
株式会社テイツー 700,000 4.5% Yuho (EDINET)
株式会社SBI証券 545,066 3.5% Yuho (EDINET)
鯉沼 充 396,000 2.5% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 389,900 2.5% Yuho (EDINET)
楽天証券株式会社共有口 329,800 2.1% Yuho (EDINET)
野村證券株式会社 252,868 1.6% Yuho (EDINET)
株式会社A 200,000 1.3% 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 -16.3%
✓ Positive operating cash flow ¥50M
✓ ROA improved YoY -30.2% → -16.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥50M / net income ¥-365M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.6% → 72.3%
✗ Current ratio improved 2.81× → 2.54×
✗ No dilution (shares outstanding did not increase) 8,070,500 → 15,821,892
✓ Gross margin improved 36.3% → 39.5%
✗ Asset turnover improved 2.50× → 1.42×

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 72.3%
Current ratio 2.5×
Years of positive operating CF 4 of last 7 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥365M)

Performance history

Last 10 years
0億円13億円27億円40億円54億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 31.749.953.950.039.036.831.9
Operating income -0.322.592.001.31-2.22-2.60-0.68
Ordinary income ——2.081.28-2.24-2.65-3.40
Net income -0.032.541.530.74-2.73-4.46-3.65
Total assets 10.515.019.322.518.514.722.4
Equity 4.356.8910.711.68.968.0616.3

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

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥-2¥629¥48¥12¥-45¥-59¥-34
ROE -0.6%36.9%17.4%6.7%———
Operating CF -1.770.990.240.14-1.87-1.400.50
Investing CF -0.05-0.29-0.78-0.51-1.37-0.27-10.9
Financing CF 1.34-0.092.423.61-1.351.9510.6
FCF -0.672.62-0.54-0.37-3.24-1.67-10.4

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data