Toukei Computer Co., Ltd. (TYO:4746)
Japan · Delayed Price · Currency is JPY 5,020.00
+35.00 (0.70%)
Jul 31, 2026, 3:30 PM JST
Toukei Computer Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,062 | 20,835 | 19,634 | 19,562 | 17,605 | 16,782 |
Revenue Growth | 4.74% | 6.12% | 0.37% | 11.12% | 4.90% | 5.89% |
Gross Profit Gross Profit Growth | 9,585 | 9,430 | 8,493 | 7,684 | 7,198 | 6,525 |
Operating Income Operating Income Growth | 6,377 | 6,271 | 5,577 | 5,060 | 4,542 | 3,743 |
Net Income Net Income Growth | 5,598 | 5,374 | 4,495 | 3,968 | 3,409 | 3,008 |
Earnings Per Share EPS Growth | 307.42 | 295.17 | 247.06 | 220.05 | 189.82 | 163.66 |
EPS Growth | 18.99% | 19.47% | 12.27% | 15.93% | 15.98% | 21.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operations Such as Leasing Other Operations Such as Leasing Growth | 356.84 | 334.01 | 356.94 | 346.59 | 376.16 |
Equipment Sales Business Equipment Sales Business Growth | 1,779 | 1,459 | 2,080 | 1,413 | 1,302 |
Unallocated Adjustment Unallocated Adjustment Growth | -5.46 | -5.17 | -5.79 | - | - |
Information Processing/Software Development Work Information Processing/Software Development Work Growth | 18,706 | 17,846 | 17,131 | 15,853 | 15,111 |
Total Total Growth | 20,836 | 19,634 | 19,562 | 17,605 | 16,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 1,572 | 3,180 | 2,509 | 3,483 | 3,767 | 2,493 |
Net Cash Growth | 36.58% | 26.74% | -27.96% | -7.54% | 51.10% | -16.73% |
Net Cash Per Share Net Cash Per Share Growth | 86.33 | 174.66 | 137.88 | 193.14 | 209.72 | 135.63 |
Cash & Investments Cash & Investments Growth | 1,572 | 3,180 | 2,509 | 3,483 | 3,767 | 2,493 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,401 | 3,736 | 5,044 | 4,472 | 4,914 |
Capital Expenditures CapEx Growth | - | -396 | -271 | -475 | -211 | -297 |
Free Cash Flow Free Cash Flow Growth | - | 6,005 | 3,465 | 4,569 | 4,261 | 4,617 |
Free Cash Flow Growth | - | 73.30% | -24.16% | 7.23% | -7.71% | 113.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.51% | 45.26% | 43.26% | 39.28% | 40.89% | 38.88% |
Operating Margin | 30.28% | 30.10% | 28.41% | 25.87% | 25.80% | 22.30% |
Pretax Margin | 38.51% | 37.44% | 32.92% | 29.38% | 27.98% | 25.66% |
Profit Margin | 26.58% | 25.79% | 22.89% | 20.28% | 19.36% | 17.92% |
FCF Margin | - | 28.82% | 17.65% | 23.36% | 24.20% | 27.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 173.000 | 173.000 | 125.000 | 110.000 | 95.000 | 80.000 |
Dividend Per Share Growth | 48.68% | 38.40% | 13.64% | 15.79% | 18.75% | 28.00% |
Dividend Yield | 3.45% | 4.37% | 3.17% | 3.49% | 4.17% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 13.49 | 16.70 | 15.55 | 13.49 | 14.53 |
P/FCF Ratio | 15.02 | 12.07 | 21.67 | 13.50 | 10.79 | 9.47 |
PS Ratio | 4.28 | 3.48 | 3.82 | 3.15 | 2.61 | 2.60 |