Tokyo Communications Group,Inc. (TYO:7359)
Japan · Delayed Price · Currency is JPY 222.00
-3.00 (-1.33%)
Jul 30, 2026, 3:30 PM JST
TYO:7359 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,257 | 6,219 | 5,861 | 6,219 | 5,071 | 4,731 |
Revenue Growth | 3.44% | 6.11% | -5.76% | 22.64% | 7.19% | 93.18% |
Gross Profit Gross Profit Growth | 4,860 | 4,831 | 4,642 | 5,122 | 4,221 | 4,213 |
Operating Income Operating Income Growth | 190 | 190 | -231 | -134 | -55 | 465 |
Net Income Net Income Growth | 223 | 230 | -413 | -204 | -265 | 202 |
Earnings Per Share EPS Growth | 22.11 | 22.80 | -41.00 | -20.38 | -26.83 | 20.30 |
EPS Growth | - | - | - | - | - | -8.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Platform Business Platform Business Growth | 2,182 | 2,222 | 2,228 | 2,092 | 1,779 | 1,274 |
Media Business Media Business Growth | 3,423 | 3,414 | 3,304 | 4,055 | - | - |
Others Others Growth | 499.24 | 605.97 | 381.63 | 81.05 | 21.18 | 18.19 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -23.06 | -52.81 | -8.8 | -2.49 | - |
Total Total Growth | 6,257 | 6,219 | 5,862 | 6,219 | 5,072 | 4,732 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 977 | 1,138 | 771 | 1,436 | 898 | 906 |
Total Debt Total Debt Growth | 1,482 | 1,670 | 1,740 | 1,948 | 1,854 | 1,812 |
Net Cash (Debt) Net Cash Growth | -505 | -532 | -969 | -512 | -956 | -906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.96 | -52.64 | -96.19 | -51.15 | -96.78 | -91.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 376 | 129 | -45 | 257 | 305 |
Capital Expenditures CapEx Growth | - | -3 | -1 | -5 | -46 | -22 |
Free Cash Flow Free Cash Flow Growth | - | 373 | 128 | -50 | 211 | 283 |
Free Cash Flow Growth | - | 191.41% | - | - | -25.44% | 6.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.67% | 77.68% | 79.20% | 82.36% | 83.24% | 89.05% |
Operating Margin | 3.04% | 3.06% | -3.94% | -2.15% | -1.08% | 9.83% |
Pretax Margin | 11.28% | 10.69% | -4.37% | 5.80% | -2.80% | 8.69% |
Profit Margin | 3.56% | 3.70% | -7.05% | -3.28% | -5.23% | 4.27% |
FCF Margin | - | 6.00% | 2.18% | -0.80% | 4.16% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.04 | 12.88 | - | - | - | 23.57 |
Forward PE | - | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
P/FCF Ratio | 6.00 | 7.94 | 21.72 | - | 28.35 | 16.82 |
PS Ratio | 0.36 | 0.48 | 0.47 | 1.20 | 1.18 | 1.01 |