Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan flag Japan · Delayed Price · Currency is JPY
2,108.00
+17.00 (0.81%)
Aug 27, 2026, 3:30 PM JST

Tokyo Printing Ink Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,24649,92646,80643,92243,40641,401
Revenue Growth
7.12%6.67%6.57%1.19%4.84%8.48%
Gross Profit
8,6298,3107,1756,4915,8626,751
Operating Income
2,4242,2221,320769-20683
Net Income
2,4381,8671,1808811,645725
Earnings Per Share
193.58147.4088.9967.15125.4855.30
EPS Growth
73.63%65.64%32.52%-46.48%126.90%20.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ink
18,88918,36816,34114,52914,02713,197
Chemical Products
24,39123,93222,58821,39721,34520,295
Processed products
7,9237,5797,8257,9538,0147,871
Real Estate Leasing
909089888289
Inter-Segment Transaction Elimination
-47-44-38-47-62-52
Total
51,24649,92546,80543,92043,40641,400

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3554,2313,6973,7363,3753,624
Total Debt
7,2746,2156,9217,5317,5529,193
Net Cash (Debt)
-2,919-1,984-3,224-3,795-4,177-5,569
Net Cash Growth
------
Net Cash Per Share
-231.77-156.64-243.14-289.25-318.61-424.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3752,2801,989-8931,428
Capital Expenditures
--1,944-1,943-1,261-1,225-1,554
Free Cash Flow
-431337728-2,118-126
Free Cash Flow Growth
-27.89%-53.71%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.84%16.64%15.33%14.78%13.51%16.31%
Operating Margin
4.73%4.45%2.82%1.75%-0.05%1.65%
Pretax Margin
6.61%5.16%3.37%2.59%6.33%2.28%
Profit Margin
4.76%3.74%2.52%2.01%3.79%1.75%
FCF Margin
-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
95.00063.00038.00016.00016.00016.000
Dividend Per Share Growth
67.31%65.79%137.50%0%0%0%
Dividend Yield
4.54%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
10.899.219.2110.334.278.23
P/FCF Ratio
61.1139.9132.2312.50--
PS Ratio
0.510.350.230.210.160.14