2009

THE TORIGOE CO.,LTD.

鳥越製粉

Industry
Foods
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
22,700,018
Dec 2022
24,403,354
Dec 2023
26,385,556
Dec 2024
26,168,384
Dec 2025
26,250,493

Operating profit(thousand JPY)

Dec 2021
964,915
Dec 2022
1,232,622
Dec 2023
1,061,066
Dec 2024
1,063,122
Dec 2025
1,311,850

Operating profit margin(%)

Dec 2021
4.25
Dec 2022
5.05
Dec 2023
4.02
Dec 2024
4.06
Dec 2025
5

Profit before tax(thousand JPY)

Dec 2021
1,212,168
Dec 2022
1,400,049
Dec 2023
1,466,446
Dec 2024
1,597,089
Dec 2025
1,699,857

Profit(thousand JPY)

Dec 2021
831,714
Dec 2022
931,852
Dec 2023
966,257
Dec 2024
950,007
Dec 2025
1,132,163

Total assets(thousand JPY)

Dec 2021
40,013,355
Dec 2022
41,593,130
Dec 2023
42,305,184
Dec 2024
45,396,149
Dec 2025
46,473,976

Cash and cash equivalents(thousand JPY)

Dec 2021
12,079,222
Dec 2022
10,683,080
Dec 2023
10,534,677
Dec 2024
12,570,520
Dec 2025
11,972,802

Cash flows from operating activities(thousand JPY)

Dec 2021
1,776,772
Dec 2022
-47,588
Dec 2023
1,681,606
Dec 2024
1,919,017
Dec 2025
3,099,760

Cash flows from investing activities(thousand JPY)

Dec 2021
-548,820
Dec 2022
-452,404
Dec 2023
-938,111
Dec 2024
-389,399
Dec 2025
-2,204,008

Cash flows from financing activities(thousand JPY)

Dec 2021
511,827
Dec 2022
-896,391
Dec 2023
-891,188
Dec 2024
504,661
Dec 2025
-1,493,394

Return on equity(%)

Dec 2021
2.6
Dec 2022
2.8
Dec 2023
2.8
Dec 2024
2.7
Dec 2025
3.1

Equity ratio(%)

Dec 2021
79.7
Dec 2022
80.6
Dec 2023
81.4
Dec 2024
79.1
Dec 2025
79.1

Earnings per share(JPY per share)

Dec 2021
35.74
Dec 2022
40.04
Dec 2023
41.51
Dec 2024
40.81
Dec 2025
48.62

Net assets per share(JPY per share)

Dec 2021
1,369.9
Dec 2022
1,440.19
Dec 2023
1,480.22
Dec 2024
1,542.32
Dec 2025
1,578.06

Dividend per share(JPY per share)

Dec 2021
14
Dec 2022
15
Dec 2023
17
Dec 2024
41
Dec 2025
49

Payout ratio(%)

Dec 2021
39.17
Dec 2022
37.46
Dec 2023
40.95
Dec 2024
100.47
Dec 2025
100.78

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.