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Toku Ltd. (SGX:TKU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1990
-0.0010 (-0.50%)
At close: Jul 27, 2026

Toku Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
36.9234.7631.7928.8321.57
Revenue Growth
6.23%9.33%10.26%33.68%-
Gross Profit
8.218.438.77.874.47
Operating Income
-11.05-8.7-4.53-4.35-4.08
Net Income
-11.89-9.08-5.26-4.51-3.97
Earnings Per Share
--0.03-0.02-0.02-0.02
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Singapore
20.2221.1814.955.41
Hong Kong
6.531.998.1610.11
Other Countries
88.625.726.04
Total
34.7631.7928.8321.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.032.461.811.153.18
Total Debt
1.1811.463.881.56-
Net Cash (Debt)
2.85-9-2.07-0.413.18
Net Cash Growth
-----
Net Cash Per Share
--0.03-0.01-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.18-4.16-3.77-2.98-3.77
Capital Expenditures
-0.24-0.05-0.03-0.08-0.07
Free Cash Flow
-8.41-4.21-3.8-3.07-3.85
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.24%24.26%27.37%27.29%20.72%
Operating Margin
-29.92%-25.04%-14.26%-15.10%-18.94%
Pretax Margin
-32.19%-28.43%-16.59%-15.66%-18.40%
Profit Margin
-32.19%-26.13%-16.54%-15.64%-18.40%
FCF Margin
-22.78%-12.11%-11.96%-10.64%-17.83%