Tokyo Koki Co. Ltd. (TYO:7719)
Japan
· Delayed Price · Currency is JPY 245.00
+5.00 (2.08%)
May 16, 2025, 3:30 PM JST
Tokyo Koki Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 3,483 | 3,365 | 3,054 | 4,039 | 3,867 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | 10.18% | -24.39% | 4.45% | -19.86% | Upgrade
|
| Cost of Revenue | 2,288 | 2,154 | 1,990 | 2,720 | 2,612 | Upgrade
|
| Gross Profit | 1,195 | 1,211 | 1,064 | 1,319 | 1,255 | Upgrade
|
| Selling, General & Admin | 1,170 | 1,078 | 959 | 1,080 | 933 | Upgrade
|
| Operating Expenses | 1,120 | 920 | 958 | 1,078 | 936 | Upgrade
|
| Operating Income | 75 | 291 | 106 | 241 | 319 | Upgrade
|
| Interest Expense | -7 | -8 | -16 | -24 | -20 | Upgrade
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| Interest & Investment Income | 1 | - | - | 1 | 1 | Upgrade
|
| Earnings From Equity Investments | 7 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 11 | 63 | 78 | 70 | Upgrade
|
| EBT Excluding Unusual Items | 87 | 294 | 153 | 297 | 365 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7 | - | -107 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 9 | - | Upgrade
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| Asset Writedown | -1 | -52 | - | -3 | - | Upgrade
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| Legal Settlements | -32 | -24 | - | - | - | Upgrade
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| Other Unusual Items | -4 | 4 | -837 | -47 | -19 | Upgrade
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| Pretax Income | 50 | 215 | -684 | 149 | 346 | Upgrade
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| Income Tax Expense | -12 | 124 | 18 | 31 | 53 | Upgrade
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| Net Income | 62 | 91 | -702 | 118 | 293 | Upgrade
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| Net Income to Common | 62 | 91 | -702 | 118 | 293 | Upgrade
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| Net Income Growth | -31.87% | - | - | -59.73% | -4.87% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 1.41% | 0.19% | - | - | -0.00% | Upgrade
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| EPS (Basic) | 8.69 | 12.76 | -98.45 | 16.55 | 41.09 | Upgrade
|
| EPS (Diluted) | 8.69 | 12.75 | -98.45 | 16.55 | 41.09 | Upgrade
|
| EPS Growth | -31.84% | - | - | -59.73% | -4.87% | Upgrade
|
| Free Cash Flow | -855 | 193 | -162 | 67 | 169 | Upgrade
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| Free Cash Flow Per Share | -118.02 | 27.02 | -22.72 | 9.40 | 23.70 | Upgrade
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| Gross Margin | 34.31% | 35.99% | 34.84% | 32.66% | 32.45% | Upgrade
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| Operating Margin | 2.15% | 8.65% | 3.47% | 5.97% | 8.25% | Upgrade
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| Profit Margin | 1.78% | 2.70% | -22.99% | 2.92% | 7.58% | Upgrade
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| Free Cash Flow Margin | -24.55% | 5.74% | -5.30% | 1.66% | 4.37% | Upgrade
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| EBITDA | 107 | 318 | 141 | 300 | 376 | Upgrade
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| EBITDA Margin | 3.07% | 9.45% | 4.62% | 7.43% | 9.72% | Upgrade
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| D&A For EBITDA | 32 | 27 | 35 | 59 | 57 | Upgrade
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| EBIT | 75 | 291 | 106 | 241 | 319 | Upgrade
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| EBIT Margin | 2.15% | 8.65% | 3.47% | 5.97% | 8.25% | Upgrade
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| Effective Tax Rate | - | 57.67% | - | 20.80% | 15.32% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.