Tokyo Tekko Co., Ltd. (TYO:5445)
Japan · Delayed Price · Currency is JPY 6,620.00
+30.00 (0.46%)
Feb 12, 2026, 3:30 PM JST
Tokyo Tekko Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 73,455 | 82,593 | 79,617 | 79,229 | 66,089 | 62,391 | |
Revenue Growth (YoY) | -12.88% | 3.74% | 0.49% | 19.88% | 5.93% | 5.78% |
Cost of Revenue | 51,781 | 59,216 | 61,247 | 67,222 | 59,047 | 47,214 |
Gross Profit | 21,674 | 23,377 | 18,370 | 12,007 | 7,042 | 15,177 |
Selling, General & Admin | 8,069 | 8,384 | 7,471 | 7,346 | 6,878 | 7,184 |
Research & Development | 262 | 274 | 247 | 245 | 280 | 411 |
Operating Expenses | 8,394 | 8,699 | 7,745 | 7,651 | 7,234 | 7,662 |
Operating Income | 13,280 | 14,678 | 10,625 | 4,356 | -192 | 7,515 |
Interest Expense | -99 | -83 | -86 | -92 | -52 | -57 |
Interest & Investment Income | 155 | 147 | 146 | 80 | 71 | 89 |
Earnings From Equity Investments | -11 | 266 | 510 | 363 | -700 | 68 |
Currency Exchange Gain (Loss) | -25 | -56 | 3 | - | -8 | - |
Other Non Operating Income (Expenses) | 171 | 106 | 215 | 237 | 236 | -91 |
EBT Excluding Unusual Items | 13,471 | 15,058 | 11,413 | 4,944 | -645 | 7,524 |
Gain (Loss) on Sale of Investments | -22 | 225 | - | - | - | -8 |
Gain (Loss) on Sale of Assets | -62 | 4 | 5 | 171 | 8 | 12 |
Asset Writedown | -139 | -119 | -104 | -49 | -4,927 | -295 |
Other Unusual Items | -13 | 64 | 19 | 155 | 324 | -1 |
Pretax Income | 13,235 | 15,232 | 11,333 | 5,221 | -5,240 | 7,232 |
Income Tax Expense | 3,980 | 4,396 | 3,466 | 1,569 | -520 | 2,252 |
Earnings From Continuing Operations | 9,255 | 10,836 | 7,867 | 3,652 | -4,720 | 4,980 |
Minority Interest in Earnings | 5 | 17 | 20 | 5 | -4 | - |
Net Income | 9,260 | 10,853 | 7,887 | 3,657 | -4,724 | 4,980 |
Net Income to Common | 9,260 | 10,853 | 7,887 | 3,657 | -4,724 | 4,980 |
Net Income Growth | -10.96% | 37.61% | 115.67% | - | - | 24.72% |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -4.24% | -1.70% | -1.25% | -1.03% | -2.22% | -0.01% |
EPS (Basic) | 1077.37 | 1238.67 | 884.90 | 405.19 | -518.04 | 533.98 |
EPS (Diluted) | 1077.37 | 1238.67 | 884.90 | 405.19 | -518.04 | 533.98 |
EPS Growth | -8.80% | 39.98% | 118.39% | - | - | 24.73% |
Free Cash Flow | - | 2,204 | 7,594 | 5,094 | -8,381 | 4,784 |
Free Cash Flow Per Share | - | 251.55 | 852.03 | 564.40 | -919.08 | 512.96 |
Dividend Per Share | 375.000 | 375.000 | 270.000 | 110.000 | 20.000 | 70.000 |
Dividend Growth | 17.19% | 38.89% | 145.46% | 450.00% | -71.43% | 16.67% |
Gross Margin | - | 28.30% | 23.07% | 15.15% | 10.66% | 24.33% |
Operating Margin | 18.08% | 17.77% | 13.35% | 5.50% | -0.29% | 12.04% |
Profit Margin | 12.61% | 13.14% | 9.91% | 4.62% | -7.15% | 7.98% |
Free Cash Flow Margin | - | 2.67% | 9.54% | 6.43% | -12.68% | 7.67% |
EBITDA | 15,692 | 16,959 | 12,732 | 6,452 | 2,376 | 10,034 |
EBITDA Margin | - | 20.53% | 15.99% | 8.14% | 3.60% | 16.08% |
D&A For EBITDA | 2,412 | 2,281 | 2,107 | 2,096 | 2,568 | 2,519 |
EBIT | 13,280 | 14,678 | 10,625 | 4,356 | -192 | 7,515 |
EBIT Margin | - | 17.77% | 13.35% | 5.50% | -0.29% | 12.04% |
Effective Tax Rate | - | 28.86% | 30.58% | 30.05% | - | 31.14% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.