Tokyo Energy & Systems Inc. (TYO:1945)
Japan · Delayed Price · Currency is JPY 2,037.00
+16.00 (0.79%)
Jul 27, 2026, 3:30 PM JST
Tokyo Energy & Systems Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 83,083 | 83,083 | 67,722 | 88,467 | 79,055 | 72,578 |
Revenue Growth | 22.68% | 22.68% | -23.45% | 11.91% | 8.92% | 21.95% |
Gross Profit Gross Profit Growth | 12,703 | 12,703 | 9,006 | 10,596 | 9,296 | 8,576 |
Operating Income Operating Income Growth | 4,739 | 4,739 | 2,667 | 3,959 | 3,459 | 3,158 |
Net Income Net Income Growth | 4,287 | 4,287 | 2,900 | 2,960 | 2,120 | 1,226 |
Earnings Per Share EPS Growth | 128.93 | 128.93 | 86.64 | 86.69 | 61.90 | 35.82 |
EPS Growth | 48.80% | 48.80% | -0.05% | 40.04% | 72.82% | -55.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Facility Construction Segment Facility Construction Segment Growth | 80,135 | 80,135 | 64,283 | 85,599 | 80,419 | 77,663 |
Others Others Growth | 8,434 | 8,434 | 8,338 | 8,619 | 5,704 | 3,633 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -5,162 | -5,162 | -4,836 | -5,751 | -6,812 | -8,717 |
Unallocated Other Adjustment Unallocated Other Adjustment Growth | -324 | -324 | -62 | - | -255 | - |
Total Total Growth | 83,083 | 83,083 | 67,723 | 88,467 | 79,056 | 72,579 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,817 | 9,817 | 7,768 | 12,296 | 13,255 | 10,085 |
Total Debt Total Debt Growth | 18,133 | 18,133 | 19,602 | 6,944 | 9,189 | 8,649 |
Net Cash (Debt) Net Cash Growth | -8,316 | -8,316 | -11,834 | 5,352 | 4,066 | 1,436 |
Net Cash Growth | - | - | - | 31.63% | 183.15% | -93.31% |
Net Cash Per Share Net Cash Per Share Growth | -250.10 | -250.10 | -353.57 | 156.75 | 118.73 | 41.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,706 | 4,706 | -15,229 | 8,503 | 8,143 | -5,733 |
Capital Expenditures CapEx Growth | -884 | -884 | -758 | -935 | -3,949 | -6,282 |
Free Cash Flow Free Cash Flow Growth | 3,822 | 3,822 | -15,987 | 7,568 | 4,194 | -12,015 |
Free Cash Flow Growth | - | - | - | 80.45% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.29% | 15.29% | 13.30% | 11.98% | 11.76% | 11.82% |
Operating Margin | 5.70% | 5.70% | 3.94% | 4.47% | 4.38% | 4.35% |
Pretax Margin | 8.65% | 8.65% | 7.22% | 6.07% | 4.31% | 2.47% |
Profit Margin | 5.16% | 5.16% | 4.28% | 3.35% | 2.68% | 1.69% |
FCF Margin | 4.60% | 4.60% | -23.61% | 8.55% | 5.30% | -16.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.000 | 63.000 | 52.000 | 45.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 35.19% | 21.15% | 15.56% | 50.00% | 0% | 11.11% |
Dividend Yield | 3.81% | 3.63% | 4.94% | 3.90% | 3.80% | 3.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.80 | 12.72 | 12.52 | 13.17 | 14.41 | 27.17 |
Forward PE | 12.56 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
P/FCF Ratio | 17.66 | 14.26 | - | 5.15 | 7.29 | - |
PS Ratio | 0.81 | 0.66 | 0.54 | 0.44 | 0.39 | 0.46 |