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Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:TKYO.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,30461,01150,09649,82456,48252,478
Revenue Growth
26.15%21.79%0.55%-11.79%7.63%22.15%
Gross Profit
19,54818,43016,93715,56220,51711,412
Operating Income
4,7464,6585,3504,72211,7744,753
Net Income
2,5382,5713,4512,4194,989-377.65
Earnings Per Share
5.755.837.835.4811.31-0.86
EPS Growth
-25.78%-25.51%42.70%-51.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1563,6613,9773,4623,0877,717
Total Debt
17,23717,41213,64713,80412,8376,940
Net Cash (Debt)
-15,080-13,751-9,669-10,342-9,750777.01
Net Cash Growth
------
Net Cash Per Share
-34.17-31.18-21.92-23.45-22.111.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4381,4004,9195,562-7,4869,139
Capital Expenditures
-4,721-4,810-3,100-5,397-3,245-1,862
Free Cash Flow
-3,283-3,4101,819165.54-10,7327,276
Free Cash Flow Growth
--998.80%---8.85%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.40%30.21%33.81%31.24%36.33%21.75%
Operating Margin
7.38%7.63%10.68%9.48%20.85%9.06%
Pretax Margin
5.81%6.05%9.52%6.92%11.99%-0.55%
Profit Margin
3.95%4.21%6.89%4.85%8.83%-0.72%
FCF Margin
-5.11%-5.59%3.63%0.33%-19.00%13.87%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.5002.5002.2502.0001.364
Dividend Per Share Growth
11.11%11.11%12.50%46.67%-
Dividend Yield
2.98%2.90%3.02%4.29%3.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6114.349.498.933.90-
Forward PE
7.188.537.554.661.802.77
P/FCF Ratio
--18.00130.47-1.73
PS Ratio
0.530.600.650.430.340.24