Tokyo Communications Group,Inc. (TYO:7359)
Japan · Delayed Price · Currency is JPY 281.00
+2.00 (0.72%)
Sep 4, 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 6,841 | 6,219 | 5,861 | 6,219 | 5,071 | 4,731 |
Revenue Growth | 9.18% | 6.11% | -5.76% | 22.64% | 7.19% | 93.18% |
Gross Profit Gross Profit Growth | 5,306 | 4,831 | 4,642 | 5,122 | 4,221 | 4,213 |
Operating Income Operating Income Growth | 284 | 190 | -231 | -134 | -55 | 465 |
Net Income Net Income Growth | 320 | 230 | -413 | -204 | -265 | 202 |
Earnings Per Share EPS Growth | 31.65 | 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 | Jun '26 Jun 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 |
Others Others Growth | 388.55 | 605.97 | 381.63 | 81.05 | 21.18 | 18.19 |
Platform Business Platform Business Growth | 2,156 | 2,222 | 2,228 | 2,092 | 1,779 | 1,274 |
Unallocated Adjustment Unallocated Adjustment Growth | -4.82 | -23.06 | -52.81 | -8.8 | -2.49 | - |
Media Business Media Business Growth | 3,840 | 3,414 | 3,304 | 4,055 | - | - |
Total Total Growth | 6,841 | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,077 | 1,138 | 771 | 1,436 | 898 | 906 |
Total Debt Total Debt Growth | 1,445 | 1,670 | 1,740 | 1,948 | 1,854 | 1,812 |
Net Cash (Debt) Net Cash Growth | -368 | -532 | -969 | -512 | -956 | -906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.42 | -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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 360 | 376 | 129 | -45 | 257 | 305 |
Capital Expenditures CapEx Growth | -3 | -3 | -1 | -5 | -46 | -22 |
Free Cash Flow Free Cash Flow Growth | 357 | 373 | 128 | -50 | 211 | 283 |
Free Cash Flow Growth | 11.21% | 191.41% | - | - | -25.44% | 6.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 77.56% | 77.68% | 79.20% | 82.36% | 83.24% | 89.05% |
Operating Margin | 4.15% | 3.06% | -3.94% | -2.15% | -1.08% | 9.83% |
Pretax Margin | 12.07% | 10.69% | -4.37% | 5.80% | -2.80% | 8.69% |
Profit Margin | 4.68% | 3.70% | -7.05% | -3.28% | -5.23% | 4.27% |
FCF Margin | 5.22% | 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 | Sep '26 Sep 6, 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 | 8.88 | 12.88 | - | - | - | 23.57 |
Forward PE | - | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
P/FCF Ratio | 7.93 | 7.94 | 21.72 | - | 28.35 | 16.82 |
PS Ratio | 0.41 | 0.48 | 0.47 | 1.20 | 1.18 | 1.01 |