Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan flag Japan · Delayed Price · Currency is JPY
307.00
-8.00 (-2.54%)
Aug 6, 2026, 2:05 PM JST

Tokyo Board Industries Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2287,2287,7337,1358,4667,565
Revenue Growth
-6.54%-6.54%8.38%-15.72%11.91%4.91%
Gross Profit
1,8461,8461,8168541,619948
Operating Income
-77.67-77.67-33-940-243-939
Net Income
-783-783293-957-507-1,223
Earnings Per Share
-302.10-302.10113.05-369.23-195.61-471.85
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Wood Environment Solution Business
7,3346,7538,0947,184
Other Business
399.51383.16372.64381.64
Total
7,7347,1368,4677,566

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1711,1711,7761,6052,5151,789
Total Debt
7,5757,5757,4227,4527,4627,482
Net Cash (Debt)
-6,404-6,404-5,646-5,847-4,947-5,693
Net Cash Growth
------
Net Cash Per Share
-2470.79-2470.79-2178.34-2255.89-1908.65-2196.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
790.91790.911,325-3501,0761,199
Capital Expenditures
-1,443-1,443-1,128-550-334-720
Free Cash Flow
-652.36-652.36197-900742479
Free Cash Flow Growth
----54.91%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.54%25.54%23.48%11.97%19.12%12.53%
Operating Margin
-1.07%-1.07%-0.43%-13.17%-2.87%-12.41%
Pretax Margin
-9.66%-9.66%5.29%-12.50%-4.36%-14.08%
Profit Margin
-10.83%-10.83%3.79%-13.41%-5.99%-16.17%
FCF Margin
-9.03%-9.03%2.55%-12.61%8.76%6.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.06---
Forward PE
-10.3610.3610.3610.3610.36
P/FCF Ratio
--7.53-2.542.64
PS Ratio
0.110.140.190.470.220.17