Tokyo Century Corporation (TYO:8439)
Japan flag Japan · Delayed Price · Currency is JPY
2,522.50
+30.00 (1.20%)
Aug 12, 2026, 1:52 PM JST

Tokyo Century Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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
-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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.61%3.97%4.42%3.55%3.63%3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.838.838.3610.77113.1510.97
Forward PE
8.5316.538.029.969.817.71
P/FCF Ratio
--21.22--2.56
PS Ratio
0.810.670.520.580.410.43