Consolidated balance sheet financial data

Consolidated Financial Results Data for the Past Five Years

Category Unit 2021 2022 2023 2024 2025
Net sales Millions of JPY 361,495 435,786 489,013 512,277 536,636
Operating income Millions of JPY 29,737 40,330 66,696 76,513 85,799
Ordinary income Millions of JPY 31,834 43,724 74,889 85,166 94,050
Profit attributable
to owners of parent		 Millions of JPY 22,414 33,126 55,653 63,847 70,188
Total assets Millions of JPY 454,670 497,083 570,994 594,978 642,877
Net assets Millions of JPY 367,145 404,750 474,534 493,644 543,927
Cash flow from
operating activities		 Millions of JPY 33,293 42,031 70,497 79,866 85,161
Cash flow from
investment activities		 Millions of JPY △ 27,308 △ 25,204 △ 53,739 △ 40,364 △ 45,034
Cash flow from
financing activities		 Millions of JPY △ 9,596 △ 9,619 △ 12,714 △ 43,536 △ 43,761
Cash & cash equivalents
Balance at end of year		 Millions of JPY 29,351 37,567 42,066 39,381 35,687
Capital expenditures
(Disbursement basis)		 Millions of JPY 12,965 14,322 19,514 32,139 46,250
Depreciation & amortization Millions of JPY 15,274 15,999 17,104 16,825 18,290

※The Company has applied the❝Accounting Standard for Revenue Recognition❞,etc.,from FY2021. 　Accordingly,figures for FY2020 was retrospectively adjusted.
※Effective from the fiscal year ended March 31, 2026, the Company has changed its method of converting revenues 　and expenses of overseas subsidiaries, etc. into yen to use the average exchange rate during the period. For the 　fiscal year ended March 31, 2025, figures are presented after retrospective application.

  1. Toyo Suisan TOP
  2. IR
  3. Financial and Business Results
  4. Financial and Business Results : Consolidated balance sheet financial data

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