Tokyo Communications Group,Inc. (TYO:7359)
Japan · Delayed Price · Currency is JPY 329.00
+7.00 (2.17%)
Jan 23, 2026, 3:30 PM JST
TYO:7359 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 6,335 | 5,861 | 6,219 | 5,071 | 4,731 | 2,449 | Upgrade | |
Revenue Growth (YoY) | 9.47% | -5.76% | 22.64% | 7.19% | 93.18% | 49.33% | Upgrade |
Cost of Revenue | 1,244 | 1,219 | 1,097 | 850 | 518 | 101 | Upgrade |
Gross Profit | 5,091 | 4,642 | 5,122 | 4,221 | 4,213 | 2,348 | Upgrade |
Selling, General & Admin | 4,863 | 4,873 | 5,256 | 4,276 | 3,748 | 1,964 | Upgrade |
Operating Expenses | 4,863 | 4,873 | 5,256 | 4,276 | 3,748 | 1,964 | Upgrade |
Operating Income | 228 | -231 | -134 | -55 | 465 | 384 | Upgrade |
Interest Expense | -25 | -19 | -14 | -14 | -16 | -1 | Upgrade |
Earnings From Equity Investments | -8 | -12 | -8 | -5 | -2 | - | Upgrade |
Currency Exchange Gain (Loss) | 11 | 19 | 6 | 41 | 37 | -9 | Upgrade |
Other Non Operating Income (Expenses) | 5 | 25 | -33 | -12 | -61 | -6 | Upgrade |
EBT Excluding Unusual Items | 211 | -218 | -183 | -45 | 423 | 368 | Upgrade |
Gain (Loss) on Sale of Investments | 408 | 25 | 544 | 1 | - | -5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade |
Asset Writedown | -63 | -63 | - | -44 | -12 | - | Upgrade |
Other Unusual Items | - | - | - | -54 | - | - | Upgrade |
Pretax Income | 556 | -256 | 361 | -142 | 411 | 364 | Upgrade |
Income Tax Expense | 125 | 69 | 75 | 125 | 209 | 121 | Upgrade |
Earnings From Continuing Operations | 431 | -325 | 286 | -267 | 202 | 243 | Upgrade |
Minority Interest in Earnings | -424 | -88 | -490 | 2 | - | -50 | Upgrade |
Net Income | 7 | -413 | -204 | -265 | 202 | 193 | Upgrade |
Net Income to Common | 7 | -413 | -204 | -265 | 202 | 193 | Upgrade |
Net Income Growth | - | - | - | - | 4.66% | 34.03% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade |
Shares Change (YoY) | 0.01% | 0.63% | 1.34% | -0.75% | 14.70% | 0.90% | Upgrade |
EPS (Basic) | 0.69 | -41.00 | -20.38 | -26.83 | 20.45 | 22.27 | Upgrade |
EPS (Diluted) | 0.69 | -41.00 | -20.38 | -26.83 | 20.30 | 22.27 | Upgrade |
EPS Growth | - | - | - | - | -8.85% | 32.97% | Upgrade |
Free Cash Flow | - | 128 | -50 | 211 | 283 | 265 | Upgrade |
Free Cash Flow Per Share | - | 12.71 | -5.00 | 21.36 | 28.43 | 30.54 | Upgrade |
Gross Margin | 80.36% | 79.20% | 82.36% | 83.24% | 89.05% | 95.88% | Upgrade |
Operating Margin | 3.60% | -3.94% | -2.15% | -1.08% | 9.83% | 15.68% | Upgrade |
Profit Margin | 0.11% | -7.05% | -3.28% | -5.23% | 4.27% | 7.88% | Upgrade |
Free Cash Flow Margin | - | 2.18% | -0.80% | 4.16% | 5.98% | 10.82% | Upgrade |
EBITDA | 642 | 153 | 210 | 317 | 707 | 395 | Upgrade |
EBITDA Margin | 10.13% | 2.61% | 3.38% | 6.25% | 14.94% | 16.13% | Upgrade |
D&A For EBITDA | 414 | 384 | 344 | 372 | 242 | 11 | Upgrade |
EBIT | 228 | -231 | -134 | -55 | 465 | 384 | Upgrade |
EBIT Margin | 3.60% | -3.94% | -2.15% | -1.08% | 9.83% | 15.68% | Upgrade |
Effective Tax Rate | 22.48% | - | 20.78% | - | 50.85% | 33.24% | Upgrade |
Advertising Expenses | - | 2,553 | 3,083 | 2,491 | 2,409 | 1,308 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.