Toukei Computer Co., Ltd. (TYO:4746)
Japan · Delayed Price · Currency is JPY 4,440.00
+35.00 (0.79%)
Jan 23, 2026, 3:30 PM JST
Toukei Computer Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 20,721 | 19,634 | 19,562 | 17,605 | 16,782 | 15,848 | Upgrade | |
Revenue Growth (YoY) | 2.60% | 0.37% | 11.12% | 4.90% | 5.89% | 3.58% | Upgrade |
Cost of Revenue | 11,411 | 11,141 | 11,878 | 10,407 | 10,257 | 10,374 | Upgrade |
Gross Profit | 9,310 | 8,493 | 7,684 | 7,198 | 6,525 | 5,474 | Upgrade |
Selling, General & Admin | 3,001 | 2,757 | 2,456 | 2,444 | 2,413 | 2,277 | Upgrade |
Research & Development | 159 | 159 | 168 | 212 | 369 | 294 | Upgrade |
Operating Expenses | 3,160 | 2,916 | 2,624 | 2,656 | 2,782 | 2,571 | Upgrade |
Operating Income | 6,150 | 5,577 | 5,060 | 4,542 | 3,743 | 2,903 | Upgrade |
Interest & Investment Income | 950 | 840 | 679 | 579 | 528 | 495 | Upgrade |
Other Non Operating Income (Expenses) | 21 | 23 | 41 | 59 | 38 | 51 | Upgrade |
EBT Excluding Unusual Items | 7,121 | 6,440 | 5,780 | 5,180 | 4,309 | 3,449 | Upgrade |
Gain (Loss) on Sale of Investments | 130 | 37 | -34 | -254 | 4 | 155 | Upgrade |
Asset Writedown | - | -21 | - | -1 | -7 | - | Upgrade |
Other Unusual Items | 10 | 8 | 2 | - | 1 | -1 | Upgrade |
Pretax Income | 7,261 | 6,464 | 5,748 | 4,925 | 4,307 | 3,603 | Upgrade |
Income Tax Expense | 2,212 | 1,969 | 1,780 | 1,516 | 1,299 | 1,097 | Upgrade |
Net Income | 5,049 | 4,495 | 3,968 | 3,409 | 3,008 | 2,506 | Upgrade |
Net Income to Common | 5,049 | 4,495 | 3,968 | 3,409 | 3,008 | 2,506 | Upgrade |
Net Income Growth | 17.12% | 13.28% | 16.40% | 13.33% | 20.03% | -2.45% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade |
Shares Change (YoY) | 0.45% | 0.91% | 0.40% | -2.28% | -1.06% | 0.44% | Upgrade |
EPS (Basic) | 281.99 | 251.59 | 222.53 | 191.31 | 164.70 | 135.81 | Upgrade |
EPS (Diluted) | 277.10 | 247.06 | 220.05 | 189.82 | 163.66 | 134.93 | Upgrade |
EPS Growth | 16.62% | 12.27% | 15.93% | 15.98% | 21.29% | -2.86% | Upgrade |
Free Cash Flow | - | 3,465 | 4,569 | 4,261 | 4,617 | 2,162 | Upgrade |
Free Cash Flow Per Share | - | 190.42 | 253.37 | 237.22 | 251.18 | 116.37 | Upgrade |
Dividend Per Share | 187.500 | 125.000 | 110.000 | 95.000 | 80.000 | 62.500 | Upgrade |
Dividend Growth | 70.45% | 13.64% | 15.79% | 18.75% | 28.00% | 13.64% | Upgrade |
Gross Margin | 44.93% | 43.26% | 39.28% | 40.89% | 38.88% | 34.54% | Upgrade |
Operating Margin | 29.68% | 28.41% | 25.87% | 25.80% | 22.30% | 18.32% | Upgrade |
Profit Margin | 24.37% | 22.89% | 20.28% | 19.36% | 17.92% | 15.81% | Upgrade |
Free Cash Flow Margin | - | 17.65% | 23.36% | 24.20% | 27.51% | 13.64% | Upgrade |
EBITDA | 6,687 | 6,091 | 5,544 | 4,906 | 4,137 | 3,308 | Upgrade |
EBITDA Margin | 32.27% | 31.02% | 28.34% | 27.87% | 24.65% | 20.87% | Upgrade |
D&A For EBITDA | 536.5 | 514 | 484 | 364 | 394 | 405 | Upgrade |
EBIT | 6,150 | 5,577 | 5,060 | 4,542 | 3,743 | 2,903 | Upgrade |
EBIT Margin | 29.68% | 28.41% | 25.87% | 25.80% | 22.30% | 18.32% | Upgrade |
Effective Tax Rate | 30.46% | 30.46% | 30.97% | 30.78% | 30.16% | 30.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.