Tokyo Koki Co. Ltd. (TYO:7719)
322.00
+12.00 (3.87%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
| 4,240 | 3,483 | 3,365 | 3,054 | 4,039 | 3,867 | Upgrade | |
Revenue Growth (YoY) | 35.68% | 3.51% | 10.18% | -24.39% | 4.45% | -19.86% | Upgrade |
Cost of Revenue | 2,745 | 2,288 | 2,154 | 1,990 | 2,720 | 2,612 | Upgrade |
Gross Profit | 1,495 | 1,195 | 1,211 | 1,064 | 1,319 | 1,255 | Upgrade |
Selling, General & Admin | 1,355 | 1,170 | 1,078 | 959 | 1,080 | 933 | Upgrade |
Operating Expenses | 1,353 | 1,120 | 920 | 958 | 1,078 | 936 | Upgrade |
Operating Income | 142 | 75 | 291 | 106 | 241 | 319 | Upgrade |
Interest Expense | -16 | -7 | -8 | -16 | -24 | -20 | Upgrade |
Interest & Investment Income | 2 | 1 | - | - | 1 | 1 | Upgrade |
Earnings From Equity Investments | 4 | 7 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 1 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 1 | 11 | 11 | 63 | 78 | 70 | Upgrade |
EBT Excluding Unusual Items | 133 | 87 | 294 | 153 | 297 | 365 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -7 | - | -107 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 9 | - | Upgrade |
Asset Writedown | - | -1 | -52 | - | -3 | - | Upgrade |
Legal Settlements | -27 | -32 | -24 | - | - | - | Upgrade |
Other Unusual Items | 1 | -4 | 4 | -837 | -47 | -19 | Upgrade |
Pretax Income | 107 | 50 | 215 | -684 | 149 | 346 | Upgrade |
Income Tax Expense | 15 | -12 | 124 | 18 | 31 | 53 | Upgrade |
Net Income | 117 | 62 | 91 | -702 | 118 | 293 | Upgrade |
Net Income to Common | 117 | 62 | 91 | -702 | 118 | 293 | Upgrade |
Net Income Growth | - | -31.87% | - | - | -59.73% | -4.87% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 1.73% | 1.55% | 0.19% | - | - | -0.00% | Upgrade |
EPS (Basic) | 16.41 | 8.69 | 12.76 | -98.45 | 16.55 | 41.09 | Upgrade |
EPS (Diluted) | 16.26 | 8.68 | 12.75 | -98.45 | 16.55 | 41.09 | Upgrade |
EPS Growth | - | -31.92% | - | - | -59.73% | -4.87% | Upgrade |
Free Cash Flow | - | -640 | 193 | -162 | 67 | 169 | Upgrade |
Free Cash Flow Per Share | - | -88.21 | 27.02 | -22.72 | 9.40 | 23.70 | Upgrade |
Gross Margin | 35.26% | 34.31% | 35.99% | 34.84% | 32.66% | 32.45% | Upgrade |
Operating Margin | 3.35% | 2.15% | 8.65% | 3.47% | 5.97% | 8.25% | Upgrade |
Profit Margin | 2.76% | 1.78% | 2.70% | -22.99% | 2.92% | 7.58% | Upgrade |
Free Cash Flow Margin | - | -18.38% | 5.74% | -5.30% | 1.66% | 4.37% | Upgrade |
EBITDA | 177.75 | 107 | 318 | 141 | 300 | 376 | Upgrade |
EBITDA Margin | 4.19% | 3.07% | 9.45% | 4.62% | 7.43% | 9.72% | Upgrade |
D&A For EBITDA | 35.75 | 32 | 27 | 35 | 59 | 57 | Upgrade |
EBIT | 142 | 75 | 291 | 106 | 241 | 319 | Upgrade |
EBIT Margin | 3.35% | 2.15% | 8.65% | 3.47% | 5.97% | 8.25% | Upgrade |
Effective Tax Rate | 14.02% | - | 57.67% | - | 20.80% | 15.32% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.