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Toyo Sugar Refining financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥18.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9B | 13.7B | 13.5B | 12.9B | 13.4B | 15.1B | 17.4B | 18.4B |
| Cost of goods sold | 11.2B | 10.7B | 10.5B | 10.0B | 11.1B | 13.0B | 14.6B | 15.2B |
| Gross profit | 2.7B | 3.0B | 3.1B | 2.9B | 2.3B | 2.1B | 2.8B | 3.2B |
| Gross profit margin, % | 19.7% | 21.8% | 22.6% | 22.2% | 16.9% | 13.9% | 16.1% | 17.6% |
| Operating expense total | 1.9B | 2.0B | 2.0B | 2.0B | 1.5B | 1.6B | 1.7B | 1.8B |
| Depreciation and amortization | 84.0M | 72.0M | 72.0M | 286.0M | 75.0M | 66.0M | 74.0M | 66.0M |
| EBITDA | 875.0M | 1.1B | 1.1B | 940.0M | 757.0M | 558.0M | 1.1B | 864.0M |
| EBITDA margin, % | 6.3% | 7.7% | 8.0% | 7.3% | 5.6% | 3.7% | 6.5% | 4.7% |
| EBIT | 777.0M | 980.0M | 1.0B | 478.0M | 681.0M | 478.0M | 1.1B | 797.0M |
| EBIT margin, % | 5.6% | 7.2% | 7.5% | 3.7% | 5.1% | 3.2% | 6.1% | 4.3% |
| Interest income | 27.0M | 26.0M | 25.0M | 25.0M | 26.0M | 28.0M | 32.0M | 33.0M |
| Interest expense | 4.0M | 4.0M | 1.0M | 1.0M | ||||
| Pre tax profit | 826.0M | 1.0B | 1.1B | 493.0M | 722.0M | 535.0M | 2.0B | 530.0M |
| Income tax expense | 126.0M | 305.0M | 309.0M | 198.0M | 208.0M | 76.0M | 455.0M | 287.0M |
| Net Income | 700.0M | 727.0M | 758.0M | 295.0M | 514.0M | 459.0M | 1.5B | 243.0M |