TYOBY (Toyobo Co) Retained Earnings: $470 Mil (As of Dec. 2025)


TYOBY Toyobo Co Ltd TYOBY
66 GF Score
Price $10.70
GF Value $5.77
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Toyobo Co Retained Earnings?

Toyobo Co TYOBY 66 Retained Earnings is $470 Mil as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 66/100 and a GF Value™ of $5.77 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Toyobo Co's retained earnings for the quarter that ended in Dec. 2025 was $470 Mil.

Toyobo Co's quarterly retained earnings increased from Jun. 2025 ($464 Mil) to Sep. 2025 ($482 Mil) but then declined from Sep. 2025 ($482 Mil) to Dec. 2025 ($470 Mil).

Toyobo Co's annual retained earnings declined from Mar. 2024 ($469 Mil) to Mar. 2025 ($463 Mil) but then increased from Mar. 2025 ($463 Mil) to Mar. 2026 ($480 Mil).


Toyobo Co  (OTCPK:TYOBY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Toyobo Co Retained Earnings Historical Data

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The historical data trend for Toyobo Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyobo Co Retained Earnings Chart

Toyobo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 629.97 527.37 469.33 462.69 480.44

Toyobo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 462.69 463.81 481.83 470.39 480.44
TYOBY
66GF Score
Toyobo Co Ltd TYOBY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $470 Mil mean?
Toyobo Co (TYOBY) has a Retained Earnings of $470 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Toyobo Co and its competitors.
Is Toyobo Co's Retained Earnings too high?
Toyobo Co's current Retained Earnings is $470 Mil. Overall, Toyobo Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Retained Earnings compare to LIN and SHW?
Toyobo Co's Retained Earnings of $470 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Toyobo Co and its competitors. Toyobo Co's current Retained Earnings is $470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.77, compared to a current price of $10.70 — trading 85.4% above its estimated fair value. The current Retained Earnings is $470 Mil. Toyobo Co's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Toyobo Co (TYOBY), the current Retained Earnings is $470 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 85.4% above its estimated GF Value™ of $5.77. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

  • Retained Earnings: $470 Mil
  • GF Value™: $5.77 vs. price of $10.70 (85.4% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the TYOBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyobo Co Business Description

Other Exchanges 3101:JapanTO7:Germany
Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
66GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.77
GF Value