TOKYO KEIKI INC. (TYO:7721)
Japan · Delayed Price · Currency is JPY 6,980.00
+50.00 (0.72%)
Jul 24, 2026, 3:30 PM JST
TOKYO KEIKI INC. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 61,186 | 61,186 | 57,650 | 47,166 | 44,296 | 41,510 |
Revenue Growth | 6.13% | 6.13% | 22.23% | 6.48% | 6.71% | -1.36% |
Gross Profit Gross Profit Growth | 17,284 | 17,284 | 15,827 | 13,016 | 10,988 | 10,983 |
Operating Income Operating Income Growth | 5,362 | 5,362 | 4,856 | 2,769 | 1,312 | 1,635 |
Net Income Net Income Growth | 4,005 | 4,005 | 3,797 | 2,277 | 873 | 1,493 |
Earnings Per Share EPS Growth | 243.73 | 243.73 | 231.13 | 138.66 | 53.19 | 91.04 |
EPS Growth | 5.45% | 5.45% | 66.69% | 160.67% | -41.57% | 57.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Business Other Business Growth | 5,267 | 5,267 | 5,260 | 4,517 | 4,750 | 3,864 |
Fluid Equipment Business Fluid Equipment Business Growth | 5,411 | 5,411 | 5,020 | 4,774 | 4,456 | 4,437 |
Defense/Communications Equipment Business Defense/Communications Equipment Business Growth | 26,156 | 26,156 | 24,532 | 16,240 | 14,886 | 14,123 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,546 | -1,546 | -1,640 | -1,453 | -1,616 | -1,522 |
Hydraulics and Pneumatics Business Hydraulics and Pneumatics Business Growth | 11,993 | 11,993 | 11,665 | 11,866 | 11,879 | 11,722 |
Marine Systems Marine Systems Growth | 13,904 | 13,904 | 12,813 | 11,221 | 9,940 | 8,886 |
Total Total Growth | 61,185 | 61,185 | 57,650 | 47,165 | 44,295 | 41,510 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,022 | 4,022 | 7,597 | 7,836 | 8,710 | 12,244 |
Total Debt Total Debt Growth | 21,786 | 21,786 | 19,479 | 14,762 | 9,951 | 10,238 |
Net Cash (Debt) Net Cash Growth | -17,764 | -17,764 | -11,882 | -6,926 | -1,241 | 2,006 |
Net Cash Growth | - | - | - | - | - | 195.00% |
Net Cash Per Share Net Cash Per Share Growth | -1081.06 | -1081.06 | -723.28 | -421.75 | -75.62 | 122.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -160 | -160 | -455 | -2,835 | -2,829 | 2,256 |
Capital Expenditures CapEx Growth | -4,646 | -4,646 | -3,833 | -2,579 | -891 | -786 |
Free Cash Flow Free Cash Flow Growth | -4,806 | -4,806 | -4,288 | -5,414 | -3,720 | 1,470 |
Free Cash Flow Growth | - | - | - | - | - | -75.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.25% | 28.25% | 27.45% | 27.60% | 24.81% | 26.46% |
Operating Margin | 8.76% | 8.76% | 8.42% | 5.87% | 2.96% | 3.94% |
Pretax Margin | 8.60% | 8.60% | 8.45% | 6.67% | 2.80% | 4.77% |
Profit Margin | 6.55% | 6.55% | 6.59% | 4.83% | 1.97% | 3.60% |
FCF Margin | -7.85% | -7.85% | -7.44% | -11.48% | -8.40% | 3.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 0.69% | 0.65% | 1.05% | 1.21% | 2.54% | 2.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 28.64 | 25.28 | 14.47 | 19.61 | 22.85 | 13.04 |
Forward PE | 22.36 | 23.62 | 14.92 | 12.24 | 11.97 | 12.19 |
P/FCF Ratio | - | - | - | - | - | 13.25 |
PS Ratio | 1.87 | 1.65 | 0.95 | 0.95 | 0.45 | 0.47 |