Tokuden Co., Ltd. (TYO:3437)
Japan flag Japan · Delayed Price · Currency is JPY
2,760.00
+50.00 (1.85%)
Jul 31, 2026, 2:20 PM JST

Tokuden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,91510,91510,5399,5879,6998,617
Revenue Growth
3.57%3.57%9.93%-1.16%12.56%3.64%
Gross Profit
2,8212,8212,8042,6702,7902,417
Operating Income
583583635495809615
Net Income
457457467379696486
Earnings Per Share
288.93288.93295.39239.73440.21307.38
EPS Growth
-2.19%-2.19%23.22%-45.54%43.21%21.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
804.19804.19719.74698.49623.92584.56
Construction Work
8,1348,1347,9797,1397,1186,248
Environmental-Related Equipment
671.75671.75583.15383.72644.88576.87
Unallocated Adjustment
-527.82-527.82-558.39-443.84-440.06-368.33
Welding Materials
1,8341,8341,8171,8101,7521,577
Total
10,91610,91610,5409,5889,6998,617

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1282,1281,7031,9902,4723,356
Total Debt
1,6841,6841,284884664130
Net Cash (Debt)
4444444191,1061,8083,226
Net Cash Growth
5.97%5.97%-62.12%-38.83%-43.95%28.83%
Net Cash Per Share
280.71280.71265.03699.571143.532040.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
534534-10730885862
Capital Expenditures
-352-352-319-858-1,579-80
Free Cash Flow
182182-426-550-1,494782
Free Cash Flow Growth
-----62.24%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.70%3.53%4.19%3.99%1.92%1.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.559.908.1110.376.127.37
P/FCF Ratio
23.9924.85---4.58
PS Ratio
0.400.410.360.410.440.42