Tokyo Tekko Co., Ltd. (TYO:5445)
Japan · Delayed Price · Currency is JPY 1,945.00
-4.00 (-0.21%)
Jul 24, 2026, 3:30 PM JST
Tokyo Tekko Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 72,540 | 72,540 | 82,593 | 79,617 | 79,229 | 66,089 |
Revenue Growth | -12.17% | -12.17% | 3.74% | 0.49% | 19.88% | 5.93% |
Gross Profit Gross Profit Growth | 20,457 | 20,457 | 23,377 | 18,370 | 12,007 | 7,042 |
Operating Income Operating Income Growth | 12,043 | 12,043 | 14,678 | 10,625 | 4,356 | -192 |
Net Income Net Income Growth | 8,075 | 8,075 | 10,853 | 7,887 | 3,657 | -4,724 |
Earnings Per Share EPS Growth | 315.56 | 315.56 | 412.89 | 294.97 | 135.06 | -172.68 |
EPS Growth | -23.57% | -23.57% | 39.98% | 118.39% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 4,767 | 4,767 | 5,368 | 4,697 | 4,991 | 5,168 |
Steel Business Steel Business Growth | 71,603 | 71,603 | 81,603 | 78,833 | 78,474 | 65,378 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,830 | -3,830 | -4,378 | -3,913 | -4,236 | - |
Total Total Growth | 72,540 | 72,540 | 82,593 | 79,617 | 79,229 | 70,546 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,172 | 7,172 | 14,171 | 16,351 | 11,875 | 7,375 |
Total Debt Total Debt Growth | 4,955 | 4,955 | 5,150 | 7,966 | 7,522 | 7,754 |
Net Cash (Debt) Net Cash Growth | 2,217 | 2,217 | 9,021 | 8,385 | 4,353 | -379 |
Net Cash Growth | -75.42% | -75.42% | 7.58% | 92.63% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 86.64 | 86.64 | 343.19 | 313.59 | 160.77 | -13.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,181 | 5,181 | 8,183 | 12,089 | 6,879 | -5,104 |
Capital Expenditures CapEx Growth | -6,973 | -6,973 | -5,979 | -4,495 | -1,785 | -3,277 |
Free Cash Flow Free Cash Flow Growth | -1,792 | -1,792 | 2,204 | 7,594 | 5,094 | -8,381 |
Free Cash Flow Growth | - | - | -70.98% | 49.08% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.20% | 28.20% | 28.30% | 23.07% | 15.15% | 10.66% |
Operating Margin | 16.60% | 16.60% | 17.77% | 13.35% | 5.50% | -0.29% |
Pretax Margin | 16.23% | 16.23% | 18.44% | 14.23% | 6.59% | -7.93% |
Profit Margin | 11.13% | 11.13% | 13.14% | 9.91% | 4.62% | -7.15% |
FCF Margin | -2.47% | -2.47% | 2.67% | 9.54% | 6.43% | -12.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 125.000 | 90.000 | 36.667 | 6.667 |
Dividend Per Share Growth | 92.00% | -20.00% | 38.89% | 145.45% | 450.00% | -71.43% |
Dividend Yield | 5.14% | 5.04% | 6.84% | 5.77% | 7.45% | 1.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.16 | 5.54 | 4.61 | 5.89 | 4.31 | - |
Forward PE | - | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
P/FCF Ratio | - | - | 22.68 | 6.12 | 3.10 | - |
PS Ratio | 0.68 | 0.62 | 0.61 | 0.58 | 0.20 | 0.18 |