4058
繝医Κ繧ッ繝「譬ェ蠑丈シ夂、セ
トヨクモ株式会社
Technology · Software - Application
Toyokumo, Inc. develops and provides cloud services in Japan. It offers Safety Confirmation Service II, a safety confirmation system that enables discussions and instructions in an emergency; NotePM, a service that allows for centralized management of knowledge and know-how; Toyokumo Scheduler, a group scheduler that enables coordination of schedules with external partners; FormBridge, an input to kintone from a web form; and kViewer to create a web page to publish kintone data. The company also provides kMailer, which sends emails to addresses registered in kintone; PrintCreator for output kintone data as a document; DataCollect to aggregate kintone data; and kBackup to back up kintone data. The company was formerly known as Cybozu Startups, Inc. and changed its name to Toyokumo, Inc. in July 2019. Toyokumo, Inc. was incorporated in 2010 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4.9B
¥3.1B
¥2.4B
¥1.9B
¥1.6B
Cost of Sales
¥204M
¥88M
¥59M
¥60M
¥174M
Gross Profit
¥4.7B
¥3.1B
¥2.4B
¥1.9B
¥1.4B
SG&A
¥3.0B
¥1.9B
¥1.5B
¥1.2B
¥984M
Operating Income
¥1.6B
¥1.2B
¥875M
¥639M
¥419M
Non-Operating Income
¥5M
¥0M
¥0M
¥0M
¥3M
Interest Income
¥4M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥1M
¥0M
¥0M
¥1M
—
Interest Expense
¥1M
—
—
—
—
Ordinary Income
¥1.6B
¥1.2B
¥875M
¥639M
¥422M
Pre-tax Income
¥1.6B
¥1.2B
¥875M
¥639M
¥422M
Income Taxes
¥516M
¥322M
¥244M
¥212M
¥135M
Current Tax
¥536M
¥343M
¥247M
¥213M
¥148M
Deferred Tax
¥-19M
¥-20M
¥-3M
¥-1M
¥-13M
Net Income (owners)
¥1.1B
¥841M
¥631M
¥427M
¥287M
Minority Interest
¥6M
¥-1M
—
—
—
Comprehensive Income
¥1.1B
¥839M
—
—
—
EBITDA
¥1.8B
¥1.2B
¥885M
¥650M
¥438M
Goodwill Amort. (J-GAAP)
¥146M
—
—
—
—
EPS
¥99.36
¥77.21
¥59.61
¥42.19
¥28.25
Shares Outstanding
11.0M
10.9M
11.0M
10.2M
10.2M
Shares Issued (total)
11.0M
11.0M
11.0M
10.2M
10.2M
Treasury Shares
0.1M
0.1M
—
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥6.5B
¥4.7B
¥3.3B
¥2.6B
¥2.2B
Current Assets
¥4.8B
¥4.4B
¥3.1B
¥2.4B
¥2.0B
Cash & Deposits
¥4.4B
¥4.2B
¥2.9B
¥2.3B
¥1.9B
Trade Receivables
¥180M
¥107M
¥57M
¥45M
¥29M
Non-Current Assets
¥1.7B
¥257M
¥267M
¥193M
¥204M
PP&E
¥51M
¥56M
¥60M
¥67M
¥74M
Goodwill
¥881M
—
—
—
—
Intangible Assets
¥1.4B
¥64M
¥0M
¥0M
¥0M
Investment Securities
¥29M
—
—
—
—
Deferred Tax Assets
¥57M
¥46M
¥26M
¥22M
¥21M
Total Liabilities
¥2.5B
¥1.6B
¥1.1B
¥975M
¥747M
Current Liabilities
¥2.4B
¥1.6B
¥1.1B
¥975M
¥747M
Taxes Payable
¥384M
¥235M
¥154M
¥147M
¥113M
Non-Current Liabilities
¥103M
—
—
—
—
Deferred Tax Liab.
¥103M
—
—
—
—
Total Equity
¥4.1B
¥3.1B
¥2.2B
¥1.6B
¥1.5B
Capital Stock
¥394M
¥394M
¥395M
¥380M
¥380M
Capital Surplus
¥417M
¥368M
¥365M
¥350M
¥350M
Retained Earnings
¥3.3B
¥2.4B
¥1.7B
¥1.1B
¥728M
Treasury Stock
¥-101M
¥-118M
¥-185M
¥-200M
¥-0M
Equity (owners)
¥4.0B
¥3.0B
¥2.2B
¥1.6B
¥1.5B
Minority Interests
¥19M
¥12M
—
—
—
Net Cash ⓘ
¥4.4B
¥4.2B
¥2.9B
¥2.3B
¥1.9B
NCAV ⓘ
¥2.3B
¥2.8B
¥2.0B
¥1.4B
¥1.3B
NCAV/Share
¥212
¥256
¥179
¥142
¥123
BV/Share
¥369
¥278
¥204
¥161
¥144
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.0B
¥1.3B
¥771M
¥650M
¥443M
Interest Paid
¥-1M
—
—
—
—
D&A
¥97M
¥10M
¥10M
¥11M
¥19M
Goodwill Amort.
¥146M
—
—
—
—
Investing CF
¥-1.4B
¥-70M
¥-87M
¥-5M
¥-162M
CapEx
¥5M
¥6M
¥2M
¥5M
¥76M
Purchase Investments
¥-29M
—
—
—
—
Financing CF
¥-448M
¥-107M
¥-41M
¥-251M
¥0M
Dividends Paid
¥-152M
¥-108M
¥-70M
¥-51M
—
Share Buybacks
¥-200M
¥0M
¥-0M
¥-200M
¥-0M
LT Debt Repaid
¥-95M
—
—
—
—
Free Cash Flow
¥2.0B
¥1.3B
¥768M
¥645M
¥367M
Net Change in Cash
¥210M
¥1.2B
¥643M
¥395M
¥281M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
30.6%
27.7%
32.6%
27.6%
21.8%
ROA
19.4%
21.0%
21.2%
17.7%
13.0%
EPS
¥99.36
¥77.21
¥59.61
¥42.19
¥28.25
DPS
¥20.00
¥14.00
¥10.00
¥7.00
¥5.00
BPS
¥370.86
¥279.71
¥206.18
¥163.09
¥143.50
FCF/Share
¥184
¥122
¥70
¥64
¥36
NCAV/Share
¥212
¥256
¥179
¥142
¥123
Payout Ratio
20.1%
18.1%
16.8%
16.6%
17.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2024-11-21
Tomohiko Tasato
4.25%
change
Passive
—
2024-05-22
Nanobank
45.74%
change
Passive
—
2023-11-24
Yuji Yamamoto
4.84%
change
Passive
—
2023-11-24
Yuichi Ochiai
4.27%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ナノバンク
5,000
45.66%
2
Cybozu, Inc.
サイボウズ株式会社
800
7.30%
3
田里 友彦
472
4.32%
4
落合 雄一
450
4.11%
5
山本 裕次
356
3.25%
6
株式会社サムライキャピタル
330
3.01%
7
石井 和彦
233
2.13%
8
木下 正則
207
1.90%
9
SIX SIS LTD.
SIX SIS LTD. (常任代理人 株式会社三菱UFJ銀行)
175
1.60%
10
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
134
1.22%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
74.5%
-1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ナノバンク
45.05%
45.76%
45.66%
-0.10%
Cybozu, Inc.
サイボウズ
7.36%
7.32%
7.30%
-0.02%
田里 友彦
5.63%
4.28%
4.32%
+0.04%
落合 雄一
4.32%
4.12%
4.11%
-0.01%
山本 裕次
NEW ENTRY
4.89%
—
3.25%
NEW
式会社サムライキャピタル
2.76%
2.93%
3.01%
+0.08%
石井 和彦
2.41%
2.28%
2.13%
-0.15%
木下 正則
1.86%
1.87%
1.90%
+0.03%
SIX SIS LTD.
—
1.56%
1.60%
+0.04%
Interactive Brokers
NEW ENTRY
—
—
—
1.22%
NEW
SBI SECURITIES Co., Ltd.
式会社SBI証券
last seen 2024
Exited Top 10
—
3.89%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)
last seen 2024
Exited Top 10
—
1.68%
—
BANK JULIUS BAER AND CO. LTD. SG FAO HIROSHI KATAOKA
last seen 2023
Exited Top 10
1.55%
—
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2023
Exited Top 10
1.73%
—
—
Concentration (HHI)
ⓘ
2180
2221
2205
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved