Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan · Delayed Price · Currency is JPY 1,818.00
-15.00 (-0.82%)
Sep 11, 2026, 3:30 PM JST
Tokyo Rope Mfg. 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 | Jun '26 Jun 30, 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 | 64,936 | 64,094 | 62,867 | 64,231 | 67,135 | 63,780 |
Revenue Growth | 4.12% | 1.95% | -2.12% | -4.33% | 5.26% | 7.77% |
Gross Profit Gross Profit Growth | 15,351 | 15,341 | 13,852 | 14,152 | 13,926 | 12,463 |
Operating Income Operating Income Growth | 4,722 | 4,850 | 3,580 | 3,902 | 3,150 | 1,622 |
Net Income Net Income Growth | 3,415 | 3,481 | 3,247 | 2,040 | 3,783 | 1,306 |
Earnings Per Share EPS Growth | 220.03 | 223.67 | 205.74 | 128.08 | 234.88 | 81.04 |
EPS Growth | 10.67% | 8.71% | 60.63% | -45.47% | 189.83% | 219.98% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Cable steel wire related Cable steel wire related Growth | 28,721 | 29,424 | 28,488 | 27,414 | 25,360 |
Steel Code Related Steel Code Related Growth | 4,978 | 5,725 | 7,658 | 9,688 | 8,922 |
Development Product Development Product Growth | 19,874 | 17,716 | - | 19,179 | 18,955 |
Industrial Machinery Industrial Machinery Growth | 4,576 | 3,834 | 4,176 | 4,161 | 4,347 |
Energy Real Estate Energy Real Estate Growth | 7,307 | 7,536 | 7,268 | 8,267 | 7,497 |
Adjustment Adjustment Growth | -1,363 | -1,369 | -1,420 | -1,576 | -1,302 |
Total Total Growth | 64,093 | 62,866 | 64,230 | 67,133 | 63,779 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7,475 | 7,074 | 5,972 | 4,949 | 5,740 | 4,437 |
Total Debt Total Debt Growth | 22,385 | 23,434 | 24,396 | 23,450 | 26,405 | 26,062 |
Net Cash (Debt) Net Cash Growth | -14,910 | -16,360 | -18,424 | -18,501 | -20,665 | -21,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -960.67 | -1051.19 | -1167.39 | -1161.57 | -1283.03 | -1341.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 5,385 | 2,416 | 3,432 | 3,126 | 1,915 |
Capital Expenditures CapEx Growth | - | -2,287 | -1,856 | -1,320 | -1,573 | -1,314 |
Free Cash Flow Free Cash Flow Growth | - | 3,098 | 560 | 2,112 | 1,553 | 601 |
Free Cash Flow Growth | - | 453.21% | -73.48% | 35.99% | 158.40% | -50.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.64% | 23.94% | 22.03% | 22.03% | 20.74% | 19.54% |
Operating Margin | 7.27% | 7.57% | 5.70% | 6.08% | 4.69% | 2.54% |
Pretax Margin | 6.26% | 6.33% | 6.10% | 4.21% | 5.20% | 0.83% |
Profit Margin | 5.26% | 5.43% | 5.17% | 3.18% | 5.63% | 2.05% |
FCF Margin | - | 4.83% | 0.89% | 3.29% | 2.31% | 0.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 70.000 | 70.000 | 64.000 | 40.000 | 35.000 | 20.000 |
Dividend Per Share Growth | -15.73% | 9.38% | 60.00% | 14.29% | 75.00% | - |
Dividend Yield | 3.72% | 3.73% | 5.46% | 3.02% | 3.37% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 8.33 | 8.32 | 5.86 | 11.21 | 4.92 | 11.17 |
Forward PE | 7.77 | 8.37 | 6.01 | 7.16 | 7.94 | 11.80 |
P/FCF Ratio | 9.12 | 9.35 | 34.00 | 10.83 | 11.99 | 24.28 |
PS Ratio | 0.44 | 0.45 | 0.30 | 0.36 | 0.28 | 0.23 |