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TOBA,INC.

鳥羽洋行 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥29.06B YoY -7.9%
Operating income ¥1.49B margin 5.1%
Net income ¥1.11B YoY -10.1%
EPS ¥282 YoY -9.3%
P/E —
ROE 5.2% Equity ratio 75% 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 ¥32.00B +10.1%
Operating income ¥1.73B +15.8%
Net income ¥1.24B +12.0%
EPS ¥317 +12.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.50B¥7.91B¥6.65B¥7.16B¥7.55B¥7.09B
Operating income ¥285M¥491M¥318M¥413M¥442M¥342M
Net income ¥219M¥532M¥240M¥298M¥318M¥219M
Operating CF ——————

Ownership over time

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

事業法人 5.2%アクティビスト 3.8%個人 17.1%その他 11.5%未開示 60.1%202120222023202420252026
創業家事業法人国内機関アクティビスト個人その他未開示・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

一般社団法人水と柏の会 8.8%一般社団法人水と柏の会鳥羽洋行取引先持株会 7%鳥羽洋行取引先持株会鳥 羽 重 良 3.9%鳥 羽 重 良いちごトラスト・ピーティーイー・リミ 3.8%いちごトラスト・ピーティーイー・リミテッド（常任代理人 香港上海銀行東京支店）藤 森 立 子 3.1%藤 森 立 子鳥羽洋行社員持株会 3%鳥羽洋行社員持株会千代田インテグレ株式会社 2.9%千代田インテグレ株式会社鳥羽洋行共済会 2.7%鳥羽洋行共済会光通信ＫＫ投資事業有限責任組合 2.3%光通信ＫＫ投資事業有限責任組合ＳＭＣ株式会社 2.3%ＳＭＣ株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
一般社団法人水と柏の会 344,000 8.8% Yuho (EDINET)
鳥羽洋行取引先持株会 275,000 7.0% Yuho (EDINET)
鳥 羽 重 良 153,000 3.9% Yuho (EDINET)
いちごトラスト・ピーティーイー・リミテッド 150,000 3.8% Yuho (EDINET)
藤 森 立 子 123,000 3.1% Yuho (EDINET)
鳥羽洋行社員持株会 118,000 3.0% Yuho (EDINET)
千代田インテグレ株式会社 112,000 2.9% Yuho (EDINET)
鳥羽洋行共済会 105,000 2.7% Yuho (EDINET)
光通信KK投資事業有限責任組合 91,000 2.3% Yuho (EDINET)
SMC株式会社 90,000 2.3% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 3.8%
✓ Positive operating cash flow ¥3.23B
✗ ROA improved YoY 4.0% → 3.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.23B / net income ¥1.11B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.2% → 74.6%
✓ Current ratio improved 2.51× → 3.08×
✓ No dilution (shares outstanding did not increase) 4,700,000 → 4,700,000
✓ Gross margin improved 14.9% → 15.3%
✗ Asset turnover improved 1.03× → 1.00×

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 74.6%
Current ratio 3.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 58%
Latest fiscal year result Profit (net income ¥1.11B)

Performance history

Last 10 years
0億円79億円158億円237億円316億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 222285291262250297295284316291
Operating income 10.517.719.013.312.719.716.915.116.814.9
Ordinary income 11.518.720.014.413.820.618.016.218.116.1
Net income 7.6512.813.79.729.4914.214.310.712.311.1
Total assets 220259273265272290291321307292
Equity 150165171175184193198205210218

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥177¥296¥317¥225¥219¥331¥340¥265¥311¥282
ROE 5.2%8.1%8.2%5.6%5.3%7.6%7.3%5.3%5.9%5.2%
Operating CF 17.75.2621.70.8910.413.612.327.4-7.5232.3
Investing CF -2.373.52-4.96-0.28-5.98-7.530.696.89-5.79-6.23
Financing CF -4.33-2.82-4.77-5.20-5.20-7.52-9.11-8.43-9.51-6.95
FCF 15.38.7916.80.614.426.0813.034.3-13.326.0

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
Is this information incorrect?

Data provided by Twelve Data