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Toku Ltd. (SGX:TKU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1570
+0.0020 (1.29%)
At close: Aug 25, 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
8.858.438.77.874.47
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
-0.03-0.03-0.02-0.02-0.02
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Singapore
24.5720.2221.1814.955.41
Hong Kong
4.596.531.998.1610.11
Other Countries
7.7688.625.726.04
Total
36.9234.7631.7928.8321.57

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
0.01-0.03-0.01-0.000.01

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
23.96%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%