Toyokoh Inc
Toyokoh Inc provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.
Business. Toyokoh Inc (341A.T) is a Japanese industrial company operating within the Construction & Engineering industry, primarily engaged in industrial and commercial services. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Toyokoh Inc (341A.T) is a Japanese industrial company operating within the Construction & Engineering industry, primarily engaged in industrial and commercial services. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Toyokoh Inc maintains a strong liquidity position, with a current ratio of 6.09, indicating a significant buffer of current assets over current liabilities. The company holds JPY 2,089,953,000 in cash and equivalents, which is a substantial portion of its total assets of JPY 3,889,861,000. However, the company reported negative free cash flow of JPY -46,210,000, primarily due to capital expenditures of JPY -402,144,000.
In terms of profitability, Toyokoh Inc demonstrates a return on equity (ROE) of 15.81% and a return on assets (ROA) of 8.25%, both of which are strong indicators of efficient capital utilization and asset management. These figures are in line with the industry's preferred metrics for construction and engineering firms, which emphasize asset efficiency and return generation.
The company's revenue is concentrated in the construction and engineering services segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations and project-specific risks.
Toyokoh Inc's growth trajectory is supported by its operating income of JPY 301,273,000 and net income of JPY 321,084,000. While the company has not disclosed specific growth targets for the next fiscal year, its strong operating performance suggests a stable growth outlook. The company's capital expenditures, though significant, are consistent with its industry's capital-intensive nature and are likely aimed at maintaining and expanding its service capabilities.
The risk assessment for Toyokoh Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.72 suggests a balanced capital structure, with manageable leverage levels. The absence of dilution risks is further supported by the alignment of basic and diluted shares outstanding.
Recent events and filings for Toyokoh Inc do not indicate any material changes in the company's financial or operational status. The company's latest financial report, as of the most recent period, shows consistent performance and no significant deviations from historical trends.
- Toyokoh Inc maintains a strong liquidity position with a current ratio of 6.09 and JPY 2.09 billion in cash and equivalents.
- The company's ROE of 15.81% and ROA of 8.25% indicate efficient capital and asset utilization.
- Revenue is concentrated in the construction and engineering services segment, with no disclosed geographic diversification.
- Capital expenditures of JPY 402.14 million suggest ongoing investment in service capabilities.
- Low liquidity and dilution risks, with a balanced debt-to-equity ratio of 0.72.
- No material changes in financial or operational status reported in recent filings.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Toyokoh Inc Market data — financials · 2026-05-26