Tokyo Kikai Seisakusho, Ltd. (TYO:6335)

Japan · Delayed Price · Currency is JPY

716.00

+40.00 (5.92%)

Jul 31, 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	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	8,456	8,456	7,401	9,315	8,769	6,858
Revenue Growth	14.26%	14.26%	-20.55%	6.23%	27.87%	-37.06%
Gross Profit	2,032	2,032	1,887	1,852	1,882	601
Operating Income	721	721	641	615	676	-606
Net Income	1,057	1,057	345	-83	558	-850
Earnings Per Share	130.93	130.93	42.06	-9.51	63.95	-97.41
EPS Growth	211.32%	211.32%	-	-	-	-

Revenue by Geography

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
Japan	8,400	8,400	7,292	9,256	8,615	6,513
Asia	55.76	55.76	104.62	47.37	141.21	54.11
North America	1.39	1.39	5.73	11.71	13.94	291.02
Total	8,457	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	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	8,276	8,276	7,554	8,508	6,255	2,279
Total Debt	25	25	31	53	57	1,465
Net Cash (Debt)	8,251	8,251	7,523	8,455	6,198	814
Net Cash Growth	9.68%	9.68%	-11.02%	36.41%	661.43%	-70.91%
Net Cash Per Share	1022.02	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	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	1,078	1,078	-870	2,283	5,472	-2,233
Capital Expenditures	-387	-387	-109	-30	-13	-108
Free Cash Flow	691	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	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	24.03%	24.03%	25.50%	19.88%	21.46%	8.76%
Operating Margin	8.53%	8.53%	8.66%	6.60%	7.71%	-8.84%
Pretax Margin	13.41%	13.41%	9.13%	1.12%	8.13%	-11.15%
Profit Margin	12.50%	12.50%	4.66%	-0.89%	6.36%	-12.39%
FCF Margin	8.17%	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 2, 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	5.47	3.66	9.43	-	7.88	-
Forward PE	-	0.70	0.70	0.70	0.70	0.70
P/FCF Ratio	8.36	5.60	-	1.83	0.81	-
PS Ratio	0.68	0.46	0.44	0.44	0.50	1.13