Tokyotokeiba Co.,Ltd. (TYO:9672)
Japan · Delayed Price · Currency is JPY 5,070.00
-20.00 (-0.39%)
Aug 26, 2026, 3:30 PM JST
Tokyotokeiba Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,284 | 41,758 | 40,443 | 37,544 | 35,450 | 31,800 |
Revenue Growth | 2.93% | 3.25% | 7.72% | 5.91% | 11.48% | 10.46% |
Gross Profit Gross Profit Growth | 17,999 | 17,676 | 16,087 | 15,416 | 15,957 | 14,504 |
Operating Income Operating Income Growth | 15,691 | 15,414 | 13,926 | 13,362 | 14,164 | 12,803 |
Net Income Net Income Growth | 10,576 | 10,461 | 9,706 | 8,452 | 9,386 | 9,084 |
Earnings Per Share EPS Growth | 401.42 | 392.19 | 359.92 | 308.37 | 342.40 | 320.42 |
EPS Growth | 6.71% | 8.97% | 16.72% | -9.94% | 6.86% | 76.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Warehouse Leasing Business Warehouse Leasing Business Growth | 6,094 | 5,819 | 5,234 | 5,098 | 4,884 |
public competition business public competition business Growth | 29,694 | 28,669 | 27,443 | 26,103 | 23,457 |
amusement park business amusement park business Growth | 3,783 | 3,827 | 3,202 | 2,671 | 1,752 |
Service Business Service Business Growth | 2,372 | 2,284 | 2,236 | 2,283 | 2,038 |
Unallocated Adjustment Unallocated Adjustment Growth | -185.3 | -155.55 | -570.16 | -704.15 | -330.39 |
Total Total Growth | 41,759 | 40,444 | 37,545 | 35,450 | 31,801 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,355 | 21,866 | 17,440 | 17,161 | 32,560 | 26,848 |
Total Debt Total Debt Growth | 16,666 | 17,466 | 19,166 | 18,791 | 25,041 | 26,021 |
Net Cash (Debt) Net Cash Growth | 5,689 | 4,400 | -1,726 | -1,630 | 7,519 | 827 |
Net Cash Growth | 52.56% | - | - | - | 809.19% | -77.96% |
Net Cash Per Share Net Cash Per Share Growth | 215.93 | 164.96 | -64.00 | -59.47 | 274.30 | 29.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,396 | 19,901 | 16,101 | 12,803 | 14,675 | 14,366 |
Capital Expenditures CapEx Growth | -6,173 | -6,248 | -7,863 | -13,952 | -5,369 | -10,235 |
Free Cash Flow Free Cash Flow Growth | 9,223 | 13,653 | 8,238 | -1,149 | 9,306 | 4,131 |
Free Cash Flow Growth | -46.69% | 65.73% | - | - | 125.27% | -62.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.57% | 42.33% | 39.78% | 41.06% | 45.01% | 45.61% |
Operating Margin | 37.11% | 36.91% | 34.43% | 35.59% | 39.95% | 40.26% |
Pretax Margin | 36.28% | 36.18% | 34.82% | 32.36% | 37.67% | 41.23% |
Profit Margin | 25.01% | 25.05% | 24.00% | 22.51% | 26.48% | 28.57% |
FCF Margin | 21.81% | 32.70% | 20.37% | -3.06% | 26.25% | 12.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 146.000 | 118.000 | 108.000 | 90.000 | 75.000 | 65.000 |
Dividend Per Share Growth | 23.73% | 9.26% | 20.00% | 20.00% | 15.38% | 18.18% |
Dividend Yield | 2.85% | 2.10% | 2.46% | 2.16% | 2.15% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 14.14 | 12.48 | 14.38 | 11.05 | 12.87 |
Forward PE | 11.69 | 13.71 | 12.16 | 12.76 | 10.73 | 12.31 |
P/FCF Ratio | 14.32 | 10.83 | 14.71 | - | 11.15 | 28.30 |
PS Ratio | 3.12 | 3.54 | 3.00 | 3.24 | 2.93 | 3.68 |