Tokuden Co., Ltd. (TYO:3437)
Japan flag Japan · Delayed Price · Currency is JPY
2,574.00
-25.00 (-0.96%)
Oct 23, 2026, 3:30 PM JST

Tokuden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,84210,91510,5399,5879,6998,617
Revenue Growth
-0.30%3.57%9.93%-1.16%12.56%3.64%
Gross Profit
2,8122,8212,8042,6702,7902,417
Operating Income
560583635495809615
Net Income
439457467379696486
Earnings Per Share
277.51288.93295.39239.73440.21307.38
EPS Growth
-12.08%-2.19%23.22%-45.54%43.21%21.80%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
804.19719.74698.49623.92584.56
Construction Work
8,1347,9797,1397,1186,248
Unallocated Adjustment
-527.82-558.39-443.84-440.06-368.33
Environmental-Related Equipment
671.75583.15383.72644.88576.87
Welding Materials
1,8341,8171,8101,7521,577
Total
10,91610,5409,5889,6998,617

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7282,1281,7031,9902,4723,356
Total Debt
1,6591,6841,284884664130
Net Cash (Debt)
1,0694444191,1061,8083,226
Net Cash Growth
196.12%5.97%-62.12%-38.83%-43.95%28.83%
Net Cash Per Share
675.75280.71265.03699.571143.532040.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-534-10730885862
Capital Expenditures
--352-319-858-1,579-80
Free Cash Flow
-182-426-550-1,494782
Free Cash Flow Growth
-----62.24%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.94%25.85%26.61%27.85%28.77%28.05%
Operating Margin
5.17%5.34%6.02%5.16%8.34%7.14%
Pretax Margin
5.30%5.49%5.78%5.18%9.65%7.97%
Profit Margin
4.05%4.19%4.43%3.95%7.18%5.64%
FCF Margin
-1.67%-4.04%-5.74%-15.40%9.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
102.000101.00097.00092.00046.00036.000
Dividend Per Share Growth
0.99%4.12%5.44%100.00%27.78%1.41%
Dividend Yield
3.96%3.53%4.05%3.70%1.71%1.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.289.908.1110.376.127.37
P/FCF Ratio
22.3724.85---4.58
PS Ratio
0.380.410.360.410.440.42