Tokura Corporation (XNGO:1892)
Japan · Delayed Price · Currency is JPY 8,040.00
-380.00 (-4.51%)
At close: Jul 28, 2026
Tokura Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 71,165 | 68,177 | 71,516 | 63,691 | 58,523 | 66,965 |
Revenue Growth | 3.22% | -4.67% | 12.29% | 8.83% | -12.61% | 22.96% |
Gross Profit Gross Profit Growth | 8,412 | 7,671 | 5,832 | 5,699 | 4,583 | 6,327 |
Operating Income Operating Income Growth | 3,465 | 2,892 | 1,533 | 1,515 | 525 | 2,537 |
Net Income Net Income Growth | 2,639 | 2,265 | 1,352 | 1,163 | 590 | 1,679 |
Earnings Per Share EPS Growth | 1264.75 | 1087.56 | 652.65 | 555.31 | 282.42 | 805.99 |
EPS Growth | 91.84% | 66.64% | 17.53% | 96.63% | -64.96% | -3.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -389 | -389 | -379 | -554 | -525 | -1,502 |
Other Other Growth | 888 | 888 | 1,142 | 956 | 716 | 2,029 |
Real Estate Real Estate Growth | 699 | 699 | 647 | 1,744 | 790 | 729 |
Civil Engineering Civil Engineering Growth | 22,057 | 22,057 | 20,585 | 17,973 | 18,764 | 23,991 |
Construction Construction Growth | 44,922 | 44,922 | 49,520 | 43,570 | 38,777 | 41,717 |
Total Total Growth | 68,177 | 68,177 | 71,515 | 63,689 | 58,522 | 66,964 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,549 | 11,713 | 11,854 | 15,286 | 13,627 | 10,514 |
Total Debt Total Debt Growth | 1,455 | 3,464 | 5,916 | 2,941 | 4,198 | 4,670 |
Net Cash (Debt) Net Cash Growth | 14,094 | 8,249 | 5,938 | 12,345 | 9,429 | 5,844 |
Net Cash Growth | 33.47% | 38.92% | -51.90% | 30.93% | 61.35% | -3.45% |
Net Cash Per Share Net Cash Per Share Growth | 6754.58 | 3960.81 | 2866.45 | 5894.52 | 4513.44 | 2805.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,271 | -6,186 | 3,763 | 3,607 | 330 |
Capital Expenditures CapEx Growth | - | -851 | -98 | -137 | -79 | -45 |
Free Cash Flow Free Cash Flow Growth | - | 1,420 | -6,284 | 3,626 | 3,528 | 285 |
Free Cash Flow Growth | - | - | - | 2.78% | 1137.89% | -94.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 220.000 | 200.000 | 180.000 | 150.000 | 150.000 | 120.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 20.00% | 0% | 25.00% | 0% |
Dividend Yield | 2.74% | 2.80% | 3.84% | 3.82% | 5.20% | 4.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.36 | 6.60 | 7.41 | 7.55 | 11.33 | 4.06 |
P/FCF Ratio | 11.84 | 10.53 | - | 2.42 | 1.90 | 23.94 |
PS Ratio | 0.24 | 0.22 | 0.14 | 0.14 | 0.11 | 0.10 |