TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	62,232	61,186	57,650	47,166	44,296	41,510
Revenue Growth	4.58%	6.13%	22.23%	6.48%	6.71%	-1.36%
Gross Profit Gross Profit Growth	17,600	17,284	15,827	13,016	10,988	10,983
Operating Income Operating Income Growth	5,425	5,362	4,856	2,769	1,312	1,635
Net Income Net Income Growth	4,213	4,005	3,797	2,277	873	1,493
Earnings Per Share EPS Growth	256.37	243.73	231.13	138.66	53.19	91.04
EPS Growth	8.61%	5.45%	66.69%	160.67%	-41.57%	57.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Marine Systems Marine Systems Growth	14,440	13,904	12,813	11,221	9,940	8,886
Hydraulics and Pneumatics Business Hydraulics and Pneumatics Business Growth	12,155	11,993	11,665	11,866	11,879	11,722
Other Business Other Business Growth	5,070	5,267	5,260	4,517	4,750	3,864
Fluid Equipment Business Fluid Equipment Business Growth	5,306	5,411	5,020	4,774	4,456	4,437
Unallocated Adjustment Unallocated Adjustment Growth	-1,540	-1,546	-1,640	-1,453	-1,616	-1,522
Defense/Communications Equipment Business Defense/Communications Equipment Business Growth	26,799	26,156	24,532	16,240	14,886	14,123
Total Total Growth	62,230	61,185	57,650	47,165	44,295	41,510

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3,789	4,022	7,597	7,836	8,710	12,244
Total Debt Total Debt Growth	20,870	21,786	19,479	14,762	9,951	10,238
Net Cash (Debt) Net Cash Growth	-17,081	-17,764	-11,882	-6,926	-1,241	2,006
Net Cash Growth	-	-	-	-	-	195.00%
Net Cash Per Share Net Cash Per Share Growth	-1039.43	-1081.06	-723.28	-421.75	-75.62	122.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-160	-455	-2,835	-2,829	2,256
Capital Expenditures CapEx Growth	-	-4,646	-3,833	-2,579	-891	-786
Free Cash Flow Free Cash Flow Growth	-	-4,806	-4,288	-5,414	-3,720	1,470
Free Cash Flow Growth	-	-	-	-	-	-75.72%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.28%	28.25%	27.45%	27.60%	24.81%	26.46%
Operating Margin	8.72%	8.76%	8.42%	5.87%	2.96%	3.94%
Pretax Margin	9.01%	8.60%	8.45%	6.67%	2.80%	4.77%
Profit Margin	6.77%	6.55%	6.59%	4.83%	1.97%	3.60%
FCF Margin	-	-7.85%	-7.44%	-11.48%	-8.40%	3.54%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	48.000	40.000	35.000	32.500	30.000	25.000
Dividend Per Share Growth	14.29%	14.29%	7.69%	8.33%	20.00%	0%
Dividend Yield	0.65%	0.65%	1.05%	1.21%	2.54%	2.22%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	28.94	25.28	14.47	19.61	22.85	13.04
Forward PE	23.24	23.62	14.92	12.24	11.97	12.19
P/FCF Ratio	-	-	-	-	-	13.25
PS Ratio	1.96	1.65	0.95	0.95	0.45	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error