Tokyo Koki Co. Ltd. (TYO:7719)
497.00
-20.00 (-3.87%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,473 | 3,483 | 3,365 | 3,054 | 4,039 | |
Revenue Growth (YoY) | 28.42% | 3.51% | 10.18% | -24.39% | 4.45% |
Cost of Revenue | 2,928 | 2,288 | 2,154 | 1,990 | 2,720 |
Gross Profit | 1,545 | 1,195 | 1,211 | 1,064 | 1,319 |
Selling, General & Admin | 1,392 | 1,170 | 1,078 | 959 | 1,080 |
Operating Expenses | 1,390 | 1,120 | 920 | 958 | 1,078 |
Operating Income | 155 | 75 | 291 | 106 | 241 |
Interest Expense | -20 | -7 | -8 | -16 | -24 |
Interest & Investment Income | 2 | 1 | - | - | 1 |
Earnings From Equity Investments | 9 | 7 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 1 |
Other Non Operating Income (Expenses) | 15 | 11 | 11 | 63 | 78 |
EBT Excluding Unusual Items | 161 | 87 | 294 | 153 | 297 |
Gain (Loss) on Sale of Investments | - | - | -7 | - | -107 |
Gain (Loss) on Sale of Assets | - | - | - | - | 9 |
Asset Writedown | - | -1 | -52 | - | -3 |
Legal Settlements | -31 | -32 | -24 | - | - |
Other Unusual Items | - | -4 | 4 | -837 | -47 |
Pretax Income | 130 | 50 | 215 | -684 | 149 |
Income Tax Expense | -2 | -12 | 124 | 18 | 31 |
Earnings From Continuing Operations | 132 | 62 | 91 | -702 | 118 |
Minority Interest in Earnings | 1 | - | - | - | - |
Net Income | 133 | 62 | 91 | -702 | 118 |
Net Income to Common | 133 | 62 | 91 | -702 | 118 |
Net Income Growth | 114.52% | -31.87% | - | - | -59.73% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 3.33% | 1.55% | 0.19% | - | - |
EPS (Basic) | 18.65 | 8.69 | 12.76 | -98.45 | 16.55 |
EPS (Diluted) | 17.74 | 8.68 | 12.75 | -98.45 | 16.55 |
EPS Growth | 104.38% | -31.92% | - | - | -59.73% |
Free Cash Flow | 532 | -640 | 193 | -162 | 67 |
Free Cash Flow Per Share | 70.96 | -88.21 | 27.02 | -22.72 | 9.40 |
Gross Margin | 34.54% | 34.31% | 35.99% | 34.84% | 32.66% |
Operating Margin | 3.46% | 2.15% | 8.65% | 3.47% | 5.97% |
Profit Margin | 2.97% | 1.78% | 2.70% | -22.99% | 2.92% |
Free Cash Flow Margin | 11.89% | -18.38% | 5.74% | -5.30% | 1.66% |
EBITDA | 205 | 107 | 318 | 141 | 300 |
EBITDA Margin | 4.58% | 3.07% | 9.45% | 4.62% | 7.43% |
D&A For EBITDA | 50 | 32 | 27 | 35 | 59 |
EBIT | 155 | 75 | 291 | 106 | 241 |
EBIT Margin | 3.46% | 2.15% | 8.65% | 3.47% | 5.97% |
Effective Tax Rate | - | - | 57.67% | - | 20.80% |