Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan flag Japan · Delayed Price · Currency is JPY
2,025.00
+352.00 (21.04%)
Aug 6, 2026, 11:30 AM JST

Tokyo Printing Ink Mfg. 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
49,92649,92646,80643,92243,40641,401
Revenue Growth
6.67%6.67%6.57%1.19%4.84%8.48%
Gross Profit
8,3108,3107,1756,4915,8626,751
Operating Income
2,2222,2221,320769-20683
Net Income
1,8671,8671,1808811,645725
Earnings Per Share
147.40147.4088.9967.15125.4855.30
EPS Growth
65.64%65.64%32.52%-46.48%126.90%20.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Transaction Elimination
-44-44-38-47-62-52
Plastic Chemicals
23,93223,93222,58821,39721,34520,295
Ink
18,36818,36816,34114,52914,02713,197
Plastic Products
7,5797,5797,8257,9538,0147,871
Real Estate Leasing
909089888289
Total
49,92549,92546,80543,92043,40641,400

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2314,2313,6973,7363,3753,624
Total Debt
6,2156,2156,9217,5317,5529,193
Net Cash (Debt)
-1,984-1,984-3,224-3,795-4,177-5,569
Net Cash Growth
------
Net Cash Per Share
-156.64-156.64-243.14-289.25-318.61-424.79

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
2,3752,3752,2801,989-8931,428
Capital Expenditures
-1,944-1,944-1,943-1,261-1,225-1,554
Free Cash Flow
431431337728-2,118-126
Free Cash Flow Growth
27.89%27.89%-53.71%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.64%16.64%15.33%14.78%13.51%16.31%
Operating Margin
4.45%4.45%2.82%1.75%-0.05%1.65%
Pretax Margin
5.16%5.16%3.37%2.59%6.33%2.28%
Profit Margin
3.74%3.74%2.52%2.01%3.79%1.75%
FCF Margin
0.86%0.86%0.72%1.66%-4.88%-0.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00063.00038.00016.00016.00016.000
Dividend Per Share Growth
28.85%65.79%137.50%0%0%0%
Dividend Yield
4.73%4.63%4.81%2.54%3.39%4.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.359.219.2110.334.278.23
P/FCF Ratio
48.5039.9132.2312.50--
PS Ratio
0.420.350.230.210.160.14