Tokyo Century Corporation (TYO:8439)
Japan flag Japan · Delayed Price · Currency is JPY
2,507.00
+17.50 (0.70%)
Oct 26, 2026, 11:07 AM JST

Tokyo Century Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,498,4911,457,6701,368,6351,346,1131,324,9621,277,976
Revenue Growth
8.43%6.50%1.67%1.60%3.68%6.48%
Gross Profit
343,327328,253280,227253,188225,503207,067
Operating Income
159,298148,307117,061104,22791,22282,676
Net Income
124,346111,29985,27972,1364,76550,290
Earnings Per Share
253.66227.06173.77146.759.70102.44
EPS Growth
47.46%30.67%18.41%1412.89%-90.53%2.26%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3601,3301,3471,5441,3421,036
Unallocated Adjustment
-2,529-2,515-2,285-2,088-1,870-1,772
Automobility
-315,766301,590338,089354,430342,098
Environmental Infrastructure
-66,08260,84859,656--
Equipment Leasing
-462,802449,588458,980481,826512,691
International Business
-271,117222,865177,555144,966116,814
Specialty Financing
-343,085334,680312,375344,267307,108
Total
1,498,4881,457,6671,368,6331,346,1111,324,9611,277,975

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
705,252221,578177,464194,668216,737241,250
Total Debt
5,346,3535,174,6264,947,6304,778,8724,543,3594,265,156
Net Cash (Debt)
-4,641,101-4,953,048-4,770,166-4,584,204-4,326,622-4,023,906
Net Cash Growth
------
Net Cash Per Share
-9495.63-10104.73-9720.00-9325.87-8806.69-8196.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--76,93451,371-176,742-31,429227,383
Capital Expenditures
--20,847-17,770-15,149-9,635-11,700
Free Cash Flow
--97,78133,601-191,891-41,064215,683
Free Cash Flow Growth
-----362.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.52%20.47%18.81%17.02%16.20%
Operating Margin
10.63%10.17%8.55%7.74%6.88%6.47%
Pretax Margin
11.43%10.70%10.62%8.77%2.69%7.00%
Profit Margin
8.30%7.63%6.23%5.36%0.36%3.94%
FCF Margin
--6.71%2.46%-14.26%-3.10%16.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00062.00052.00035.75035.750
Dividend Per Share Growth
28.99%29.03%19.23%45.45%0%3.62%
Dividend Yield
3.59%3.98%4.24%3.28%3.25%3.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.888.838.3610.77113.1510.97
Forward PE
8.5216.538.029.969.817.71
P/FCF Ratio
--21.22--2.56
PS Ratio
0.810.670.520.580.410.43