Toukei Computer Co., Ltd. (TYO:4746)
Japan · Delayed Price · Currency is JPY 6,670.00
+240.00 (3.73%)
Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 21,785 | 20,835 | 19,634 | 19,562 | 17,605 | 16,782 | |
Revenue Growth | 8.82% | 6.12% | 0.37% | 11.12% | 4.90% | 5.89% |
Cost of Revenue | 11,911 | 11,405 | 11,141 | 11,878 | 10,407 | 10,257 |
Gross Profit | 9,874 | 9,430 | 8,493 | 7,684 | 7,198 | 6,525 |
Selling, General & Admin | 3,059 | 2,979 | 2,757 | 2,456 | 2,444 | 2,413 |
Research & Development | 180 | 180 | 159 | 168 | 212 | 369 |
Operating Expenses | 3,239 | 3,159 | 2,916 | 2,624 | 2,656 | 2,782 |
Operating Income | 6,635 | 6,271 | 5,577 | 5,060 | 4,542 | 3,743 |
Interest & Investment Income | 1,159 | 1,022 | 840 | 679 | 579 | 528 |
Other Non Operating Income (Expenses) | 20 | 15 | 23 | 41 | 59 | 38 |
EBT Excluding Unusual Items | 7,814 | 7,308 | 6,440 | 5,780 | 5,180 | 4,309 |
Gain (Loss) on Sale of Investments | 381 | 482 | 37 | -34 | -254 | 4 |
Asset Writedown | -101 | - | -21 | - | -1 | -7 |
Other Unusual Items | 1 | 11 | 8 | 2 | - | 1 |
Pretax Income | 8,364 | 7,801 | 6,464 | 5,748 | 4,925 | 4,307 |
Income Tax Expense | 2,559 | 2,427 | 1,969 | 1,780 | 1,516 | 1,299 |
Net Income | 5,805 | 5,374 | 4,495 | 3,968 | 3,409 | 3,008 |
Net Income to Common | 5,805 | 5,374 | 4,495 | 3,968 | 3,409 | 3,008 |
Net Income Growth | 18.16% | 19.55% | 13.28% | 16.40% | 13.33% | 20.03% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.03% | 0.06% | 0.91% | 0.40% | -2.28% | -1.06% |
EPS (Basic) | 323.10 | 299.86 | 251.59 | 222.53 | 191.31 | 164.70 |
EPS (Diluted) | 318.36 | 295.17 | 247.06 | 220.05 | 189.82 | 163.66 |
EPS Growth | 18.19% | 19.47% | 12.27% | 15.93% | 15.98% | 21.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,297 | 6,005 | 3,465 | 4,569 | 4,261 | 4,617 |
Free Cash Flow Per Share | 290.49 | 329.81 | 190.42 | 253.37 | 237.22 | 251.18 |
Dividend Per Share | 110.500 | 173.000 | 125.000 | 110.000 | 95.000 | 80.000 |
Dividend Growth | -16.60% | 38.40% | 13.64% | 15.79% | 18.75% | 28.00% |
Gross Margin | 45.32% | 45.26% | 43.26% | 39.28% | 40.89% | 38.88% |
Operating Margin | 30.46% | 30.10% | 28.41% | 25.87% | 25.80% | 22.30% |
Profit Margin | 26.65% | 25.79% | 22.89% | 20.28% | 19.36% | 17.92% |
Free Cash Flow Margin | 24.32% | 28.82% | 17.65% | 23.36% | 24.20% | 27.51% |
EBITDA | 7,191 | 6,836 | 6,091 | 5,544 | 4,906 | 4,137 |
EBITDA Margin | 33.01% | 32.81% | 31.02% | 28.34% | 27.87% | 24.65% |
D&A For EBITDA | 556 | 565 | 514 | 484 | 364 | 394 |
EBIT | 6,635 | 6,271 | 5,577 | 5,060 | 4,542 | 3,743 |
EBIT Margin | 30.46% | 30.10% | 28.41% | 25.87% | 25.80% | 22.30% |
Effective Tax Rate | 30.59% | 31.11% | 30.46% | 30.97% | 30.78% | 30.16% |