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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,535 | 1,388 | 1,219 | 1,097 | 850 | 518 |
Gross Profit | 5,306 | 4,831 | 4,642 | 5,122 | 4,221 | 4,213 |
Selling, General & Admin | 5,016 | 4,635 | 4,873 | 5,256 | 4,276 | 3,748 |
Operating Expenses | 5,022 | 4,641 | 4,873 | 5,256 | 4,276 | 3,748 |
Operating Income | 284 | 190 | -231 | -134 | -55 | 465 |
Interest Expense | -31 | -28 | -19 | -14 | -14 | -16 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Earnings From Equity Investments | -8 | -7 | -12 | -8 | -5 | -2 |
Currency Exchange Gain (Loss) | 43 | 12 | 19 | 6 | 41 | 37 |
Other Non Operating Income (Expenses) | -21 | -16 | 25 | -33 | -12 | -61 |
EBT Excluding Unusual Items | 268 | 152 | -218 | -183 | -45 | 423 |
Gain (Loss) on Sale of Investments | 560 | 513 | 25 | 544 | 1 | - |
Gain (Loss) on Sale of Assets | -2 | - | - | - | - | - |
Asset Writedown | - | - | -63 | - | -44 | -12 |
Other Unusual Items | - | - | - | - | -54 | - |
Pretax Income | 826 | 665 | -256 | 361 | -142 | 411 |
Income Tax Expense | 22 | -10 | 69 | 75 | 125 | 209 |
Earnings From Continuing Operations | 804 | 675 | -325 | 286 | -267 | 202 |
Minority Interest in Earnings | -484 | -445 | -88 | -490 | 2 | - |
Net Income | 320 | 230 | -413 | -204 | -265 | 202 |
Net Income to Common | 320 | 230 | -413 | -204 | -265 | 202 |
Net Income Growth | - | - | - | - | - | 4.66% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.30% | 0.33% | 0.63% | 1.34% | -0.75% | 14.70% |
EPS (Basic) | 31.76 | 22.83 | -41.00 | -20.38 | -26.83 | 20.45 |
EPS (Diluted) | 31.65 | 22.80 | -41.00 | -20.38 | -26.83 | 20.30 |
EPS Growth | - | - | - | - | - | -8.85% |
Additional Metrics
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 |
Free Cash Flow | 357 | 373 | 128 | -50 | 211 | 283 |
Free Cash Flow Per Share | 35.33 | 36.91 | 12.71 | -5.00 | 21.36 | 28.43 |
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% |
Profit Margin | 4.68% | 3.70% | -7.05% | -3.28% | -5.23% | 4.27% |
Free Cash Flow Margin | 5.22% | 6.00% | 2.18% | -0.80% | 4.16% | 5.98% |
EBITDA | 611 | 550 | 153 | 210 | 317 | 707 |
EBITDA Margin | 8.93% | 8.84% | 2.61% | 3.38% | 6.25% | 14.94% |
D&A For EBITDA | 327 | 360 | 384 | 344 | 372 | 242 |
EBIT | 284 | 190 | -231 | -134 | -55 | 465 |
EBIT Margin | 4.15% | 3.06% | -3.94% | -2.15% | -1.08% | 9.83% |
Effective Tax Rate | 2.66% | - | - | 20.78% | - | 50.85% |
Advertising Expenses | - | 2,573 | 2,553 | 3,083 | 2,491 | 2,409 |