Tokyo Kikai Seisakusho, Ltd. (TYO:6335)

Japan · Delayed Price · Currency is JPY

583.00

-5.00 (-0.85%)

Aug 21, 2026, 3:30 PM JST

Tokyo Kikai Seisakusho Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	8,471	8,456	7,401	9,315	8,769	6,858
Revenue Growth	22.93%	14.26%	-20.55%	6.23%	27.87%	-37.06%
Gross Profit	1,900	2,032	1,887	1,852	1,882	601
Operating Income	563	721	641	615	676	-606
Net Income	951	1,057	345	-83	558	-850
Earnings Per Share	118.02	130.93	42.06	-9.51	63.95	-97.41
EPS Growth	353.78%	211.32%	-	-	-	-

Revenue by Geography

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
Japan	8,400	7,292	9,256	8,615	6,513
Asia	55.76	104.62	47.37	141.21	54.11
North America	1.39	5.73	11.71	13.94	291.02
Total	8,457	7,402	9,315	8,770	6,859

Cash & Debt

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	8,263	8,276	7,554	8,508	6,255	2,279
Total Debt	-	25	31	53	57	1,465
Net Cash (Debt)	8,263	8,251	7,523	8,455	6,198	814
Net Cash Growth	16.04%	9.68%	-11.02%	36.41%	661.43%	-70.91%
Net Cash Per Share	1025.43	1022.02	917.05	969.14	710.36	93.28

Cash Flow & CapEx

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	-	1,078	-870	2,283	5,472	-2,233
Capital Expenditures	-	-387	-109	-30	-13	-108
Free Cash Flow	-	691	-979	2,253	5,459	-2,341
Free Cash Flow Growth	-	-	-	-58.73%	-	-

Margins

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	22.43%	24.03%	25.50%	19.88%	21.46%	8.76%
Operating Margin	6.65%	8.53%	8.66%	6.60%	7.71%	-8.84%
Pretax Margin	12.78%	13.41%	9.13%	1.12%	8.13%	-11.15%
Profit Margin	11.23%	12.50%	4.66%	-0.89%	6.36%	-12.39%
FCF Margin	-	8.17%	-13.23%	24.19%	62.25%	-34.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	4.94	3.66	9.43	-	7.88	-
Forward PE	-	0.70	0.70	0.70	0.70	0.70
P/FCF Ratio	6.81	5.60	-	1.83	0.81	-
PS Ratio	0.56	0.46	0.44	0.44	0.50	1.13