TOKYO KEIKI INC. (TYO:7721)
Japan · Delayed Price · Currency is JPY 7,790.00
-180.00 (-2.26%)
At close: Feb 13, 2026
TOKYO KEIKI INC. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 63,157 | 57,650 | 47,166 | 44,296 | 41,510 | 42,081 | |
Revenue Growth (YoY) | 24.56% | 22.23% | 6.48% | 6.71% | -1.36% | -11.30% |
Cost of Revenue | 45,584 | 41,823 | 34,150 | 33,308 | 30,527 | 31,415 |
Gross Profit | 17,573 | 15,827 | 13,016 | 10,988 | 10,983 | 10,666 |
Selling, General & Admin | 11,732 | 8,205 | 7,547 | 7,170 | 6,809 | 6,783 |
Research & Development | - | 2,716 | 2,637 | 2,429 | 2,469 | 2,562 |
Other Operating Expenses | - | 50 | 63 | 77 | 70 | 72 |
Operating Expenses | 11,732 | 10,971 | 10,247 | 9,676 | 9,348 | 9,417 |
Operating Income | 5,841 | 4,856 | 2,769 | 1,312 | 1,635 | 1,249 |
Interest Expense | -176 | -135 | -74 | -52 | -54 | -57 |
Interest & Investment Income | 149 | 119 | 110 | 181 | 111 | 87 |
Earnings From Equity Investments | 24 | 39 | 40 | 102 | 84 | 16 |
Currency Exchange Gain (Loss) | -19 | 5 | 3 | -12 | 11 | 7 |
Other Non Operating Income (Expenses) | 137 | 116 | 143 | 157 | 139 | 156 |
EBT Excluding Unusual Items | 5,956 | 5,000 | 2,991 | 1,688 | 1,926 | 1,458 |
Gain (Loss) on Sale of Investments | 65 | 65 | 158 | 662 | 141 | 24 |
Gain (Loss) on Sale of Assets | -44 | -46 | -5 | -6 | -87 | -17 |
Asset Writedown | 312 | - | - | -1,115 | - | - |
Other Unusual Items | -146 | -145 | - | 12 | - | - |
Pretax Income | 5,834 | 4,874 | 3,144 | 1,241 | 1,980 | 1,465 |
Income Tax Expense | 1,151 | 1,004 | 853 | 302 | 504 | 493 |
Earnings From Continuing Operations | 4,683 | 3,870 | 2,291 | 939 | 1,476 | 972 |
Minority Interest in Earnings | -79 | -73 | -14 | -66 | 17 | -27 |
Net Income | 4,604 | 3,797 | 2,277 | 873 | 1,493 | 945 |
Net Income to Common | 4,604 | 3,797 | 2,277 | 873 | 1,493 | 945 |
Net Income Growth | 48.95% | 66.75% | 160.82% | -41.53% | 57.99% | -33.68% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.03% | 0.04% | 0.06% | 0.08% | 0.10% | -0.22% |
EPS (Basic) | 280.20 | 231.13 | 138.66 | 53.19 | 91.04 | 57.68 |
EPS (Diluted) | 280.20 | 231.13 | 138.66 | 53.19 | 91.04 | 57.68 |
EPS Growth | 48.91% | 66.69% | 160.67% | -41.57% | 57.84% | -33.53% |
Free Cash Flow | - | -4,288 | -5,414 | -3,720 | 1,470 | 6,054 |
Free Cash Flow Per Share | - | -261.02 | -329.68 | -226.66 | 89.64 | 369.53 |
Dividend Per Share | 35.000 | 35.000 | 32.500 | 30.000 | 25.000 | 25.000 |
Dividend Growth | 7.69% | 7.69% | 8.33% | 20.00% | - | - |
Gross Margin | 27.82% | 27.45% | 27.60% | 24.81% | 26.46% | 25.35% |
Operating Margin | 9.25% | 8.42% | 5.87% | 2.96% | 3.94% | 2.97% |
Profit Margin | 7.29% | 6.59% | 4.83% | 1.97% | 3.60% | 2.25% |
Free Cash Flow Margin | - | -7.44% | -11.48% | -8.40% | 3.54% | 14.39% |
EBITDA | 7,132 | 6,061 | 3,649 | 2,359 | 2,720 | 2,389 |
EBITDA Margin | 11.29% | 10.51% | 7.74% | 5.33% | 6.55% | 5.68% |
D&A For EBITDA | 1,291 | 1,205 | 880 | 1,047 | 1,085 | 1,140 |
EBIT | 5,841 | 4,856 | 2,769 | 1,312 | 1,635 | 1,249 |
EBIT Margin | 9.25% | 8.42% | 5.87% | 2.96% | 3.94% | 2.97% |
Effective Tax Rate | 19.73% | 20.60% | 27.13% | 24.34% | 25.45% | 33.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.