Tokura Corporation (XNGO:1892)
Japan flag Japan · Delayed Price · Currency is JPY
7,760.00
0.00 (0.00%)
At close: Nov 2, 2026

Tokura 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
71,16568,17771,51663,69158,52366,965
Revenue Growth
3.22%-4.67%12.29%8.83%-12.61%22.96%
Gross Profit
8,4127,6715,8325,6994,5836,327
Operating Income
3,4622,8921,5331,5155252,537
Net Income
2,6392,2651,3521,1635901,679
Earnings Per Share
1264.751087.56652.65555.31282.42805.99
EPS Growth
91.84%66.64%17.53%96.63%-64.96%-3.25%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-354-389-379-554-525-1,502
Civil Engineering
22,26722,05720,58517,97318,76423,991
Construction
47,63044,92249,52043,57038,77741,717
Real Estate
7066996471,744790729
Other
9168881,1429567162,029
Total
71,16568,17771,51563,68958,52266,964

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
15,54911,71311,85415,28613,62710,514
Total Debt
1,4553,4645,9162,9414,1984,670
Net Cash (Debt)
14,0948,2495,93812,3459,4295,844
Net Cash Growth
33.47%38.92%-51.90%30.93%61.35%-3.45%
Net Cash Per Share
6754.583960.812866.455894.524513.442805.36

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
-2,271-6,1863,7633,607330
Capital Expenditures
--851-98-137-79-45
Free Cash Flow
-1,420-6,2843,6263,528285
Free Cash Flow Growth
---2.78%1137.89%-94.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.82%11.25%8.15%8.95%7.83%9.45%
Operating Margin
4.87%4.24%2.14%2.38%0.90%3.79%
Pretax Margin
5.21%4.75%2.59%2.69%1.50%3.76%
Profit Margin
3.71%3.32%1.89%1.83%1.01%2.51%
FCF Margin
-2.08%-8.79%5.69%6.03%0.43%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000200.000180.000150.000150.000120.000
Dividend Per Share Growth
11.11%11.11%20.00%0%25.00%0%
Dividend Yield
2.83%2.80%3.73%3.53%4.70%3.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.146.607.417.5511.334.06
P/FCF Ratio
11.4310.53-2.421.9023.94
PS Ratio
0.230.220.140.140.110.10