Tokyo Koki Co. Ltd. (TYO:7719)
Japan · Delayed Price · Currency is JPY 345.00
-3.00 (-0.86%)
Oct 23, 2026, 3:30 PM JST
Tokyo Koki Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 5,083 | 4,473 | 3,483 | 3,365 | 3,054 | 4,039 |
Revenue Growth | 32.85% | 28.42% | 3.51% | 10.18% | -24.39% | 4.45% |
Gross Profit Gross Profit Growth | 1,792 | 1,545 | 1,195 | 1,211 | 1,064 | 1,319 |
Operating Income Operating Income Growth | 284 | 155 | 75 | 291 | 106 | 241 |
Net Income Net Income Growth | 231 | 133 | 62 | 91 | -702 | 118 |
Earnings Per Share EPS Growth | 30.01 | 17.74 | 8.68 | 12.75 | -98.45 | 16.55 |
EPS Growth | 165.65% | 104.38% | -31.92% | - | - | -59.73% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Testing Machine Business Testing Machine Business Growth | 4,044 | 3,678 | 3,076 | 2,907 | 2,646 | 2,844 |
Digital Digital Growth | 765.74 | 452.19 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -67.1 | -45.22 | - | -1.57 | -0.13 | - |
Others Others Growth | 11.13 | 17.16 | 22.04 | 0.52 | - | 6.01 |
Engineering Business Engineering Business Growth | 329.89 | 371.85 | 386.32 | 459.41 | 408.18 | 365.01 |
Total Total Growth | 5,084 | 4,473 | 3,484 | 3,365 | 3,055 | 7,450 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,310 | 1,278 | 494 | 976 | 693 | 1,241 |
Total Debt Total Debt Growth | 1,274 | 1,393 | 840 | 680 | 634 | 1,018 |
Net Cash (Debt) Net Cash Growth | 36 | -115 | -346 | 296 | 59 | 223 |
Net Cash Growth | - | - | - | 401.69% | -73.54% | 142.39% |
Net Cash Per Share Net Cash Per Share Growth | 4.67 | -15.29 | -47.69 | 41.43 | 8.27 | 31.27 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 443 | 556 | -594 | 219 | -160 | 217 |
Capital Expenditures CapEx Growth | -163 | -24 | -46 | -26 | -2 | -150 |
Free Cash Flow Free Cash Flow Growth | 280 | 532 | -640 | 193 | -162 | 67 |
Free Cash Flow Growth | - | - | - | - | - | -60.36% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 35.25% | 34.54% | 34.31% | 35.99% | 34.84% | 32.66% |
Operating Margin | 5.59% | 3.46% | 2.15% | 8.65% | 3.47% | 5.97% |
Pretax Margin | 5.94% | 2.91% | 1.44% | 6.39% | -22.40% | 3.69% |
Profit Margin | 4.54% | 2.97% | 1.78% | 2.70% | -22.99% | 2.92% |
FCF Margin | 5.51% | 11.89% | -18.38% | 5.74% | -5.30% | 1.66% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 11.49 | 34.11 | 20.24 | 19.20 | - | 15.89 |
P/FCF Ratio | 8.84 | 8.53 | - | 9.05 | - | 27.99 |
PS Ratio | 0.49 | 1.01 | 0.36 | 0.52 | 0.41 | 0.46 |