Company profile
TEKKEN CORPORATION
Industry position
Construction
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥179.83 billion, down 2.9% year over year. Operating income was ¥5.62 billion, up 62.5% year over year. Operating margin was 3.1%. Net income was ¥5.03 billion, up 46.7% year over year. ROE was 6.4%; equity ratio was 30.6%; free cash flow was -¥10.06 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 97% / ROE Bottom 86%
Equity ratio Bottom 93%
Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 78%
Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 88%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 179825000000 | 5622000000 | 5873000000 | 5029000000 | 5029000000 | 10336000000 | 255907000000 | 177161000000 | 78746000000 | 58843000000 | 78746000000 | -13889000000 | 3825000000 | 18013000000 | -10064000000 | 24769000000 | 361.03 | 12.7 | 4585.081 | 68656801150.436 | 5629.26 | 14973956 | 0.307713349 | 0.306 | 0.0638635613 | 0.0196516703 | 0.0312637286 | 0.0326595301 | 0.0279660781 | -0.0772362019 | -0.055965522 | -0.0285715829 | 0.6253252385 | 0.9408460013 | 0.4666083406 | 0.1368490729 | 0.1230817502 | 0.315306877 | 5.2195121951 | 0.0045170645 | 0.4883579054 | 0.4985177567 | 0.4872502575 | 0.0 | -0.0181721005 | 1837 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 185114000000 | 3459000000 | 3026000000 | 3429000000 | 3429000000 | 1740000000 | 225102000000 | 154986000000 | 70116000000 | 55532000000 | 70116000000 | -20285000000 | 615000000 | 17932000000 | -19670000000 | 16529000000 | 242.75 | 10.3 | 2500.325 | 37439756535.700 | 5011.44 | 14973956 | 0.3114854599 | 0.31 | 0.0489046723 | 0.0152330943 | 0.0186857828 | 0.0163466837 | 0.0185237205 | -0.109581123 | -0.1062588459 | 0.0083230747 | 2.6106471816 | 0.328358209 | -0.1950704225 | 0.0654656815 | -0.0279352844 | -6.1057135666 | 1.1434235075 | 14.6611353712 | -61.4444444444 | -0.1116306568 | -0.1394590379 | -0.0443552206 | -0.0199057098 | 1871 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 183586000000 | 958000000 | 2278000000 | 4260000000 | 4260000000 | 9631000000 | 211271000000 | 139140000000 | 72131000000 | 55854000000 | 72131000000 | 3973000000 | -4288000000 | 1145000000 | -315000000 | 18606000000 | 282.09 | 9.6 | 2708.064 | 42432535661.184 | 4853.73 | 15668956 | 0.3414145813 | 0.34 | 0.0590592117 | 0.020163676 | 0.0052182628 | 0.0124083536 | 0.0232043838 | 0.0216410837 | -0.0017158171 | 0.1421088321 | -0.2230332522 | 1.3606217617 | 0.8050847458 | 0.1519935004 | 0.1005141663 | 19.1415525114 | -0.722780233 | 0.974137931 | 0.8836779911 | 0.0824364419 | 0.8218160682 | 0.0 | -0.0275089149 | 1909 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 160743000000 | 1233000000 | 965000000 | 2360000000 | 2360000000 | 2055000000 | 183396000000 | 117852000000 | 65543000000 | 53939000000 | 65543000000 | -219000000 | -2489000000 | 580000000 | -2708000000 | 17189000000 | 154.84 | 11.7 | 1811.628 | 28386319420.368 | 4188.51 | 15668956 | 0.357385112 | 0.355 | 0.0360068962 | 0.0128683286 | 0.0076706295 | 0.0060033718 | 0.0146818213 | -0.0013624232 | -0.0168467678 | 0.0606528495 | -0.7650085763 | -0.8449550129 | -0.4985125372 | 0.059608618 | 0.0252146846 | -1.0415323345 | -2.0728395062 | 1.1690962099 | -1.6067667488 | -0.1095627849 | -0.4891623503 | 0.0 | -0.0045638945 | 1963 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 151551000000 | 5247000000 | 6224000000 | 4706000000 | 4706000000 | 3105000000 | 173079000000 | 109147000000 | 63931000000 | 51474000000 | 63931000000 | 5273000000 | -810000000 | -3430000000 | 4463000000 | 19304000000 | 303.11 | 6.1 | 1848.971 | 28971445244.276 | 4203.5 | 15668956 | 0.3693746786 | 0.367 | 0.0736106114 | 0.0271898959 | 0.0346220084 | 0.0410686831 | 0.031052253 | 0.0347935678 | 0.0294488324 | -0.167393693 | -0.1598078463 | -0.0408383418 | 0.0727148393 | -0.0656348354 | 0.0140373695 | 0.246572104 | 0.5287958115 | 0.0744738262 | 0.7773795301 | 0.0756115228 | 0.0781844698 | 0.0 | -0.0055471508 | 1972 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 182020000000 | 6245000000 | 6489000000 | 4387000000 | 4387000000 | 4562000000 | 185237000000 | 122190000000 | 63046000000 | 49021000000 | 63046000000 | 4230000000 | -1719000000 | -3706000000 | 2511000000 | 17947000000 | 281.13 | 7.0 | 1967.910 | 30835095201.960 | 4010.86 | 15668956 | 0.3403531692 | 0.338 | 0.0695841132 | 0.0236831734 | 0.0343094165 | 0.0356499286 | 0.0241017471 | 0.0232392045 | 0.0137951873 | -0.0561184804 | 0.0739466896 | 0.0720303981 | -0.1155241935 | -0.0744490024 | 0.055428141 | 0.5713224368 | 0.0870950611 | -0.0977488152 | 2.1038318912 | -0.0592336321 | -0.1155261916 | 0.0 | 0.008646999 | 1983 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 192842000000 | 5815000000 | 6053000000 | 4960000000 | 4960000000 | -1446000000 | 200137000000 | 140401000000 | 59735000000 | 45885000000 | 59735000000 | 2692000000 | -1883000000 | -3376000000 | 809000000 | 19077000000 | 317.85 | 7.4 | 2352.090 | 36854794718.040 | 3798.9 | 15668956 | 0.2984705477 | 0.296 | 0.0830333975 | 0.0247830236 | 0.0301542195 | 0.0313883905 | 0.0257205381 | 0.0139596146 | 0.0041951442 | 0.1040361825 | -0.2321404991 | -0.116350365 | -0.1122248076 | 0.0333598381 | -0.0434288276 | -0.8880897942 | 0.0177360459 | 0.6365202412 | -0.9634565001 | -0.1181528221 | -0.1122996146 | 0.0 | 0.0314795383 | 1966 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 174670000000 | 7573000000 | 6850000000 | 5587000000 | 5587000000 | 7786000000 | 193676000000 | 131229000000 | 62447000000 | 42137000000 | 62447000000 | 24055000000 | -1917000000 | -9288000000 | 22138000000 | 21633000000 | 358.06 | 7.6 | 2721.256 | 42639240528.736 | 3971.91 | 15668956 | 0.3224302443 | 0.32 | 0.0894678688 | 0.0288471468 | 0.0433560428 | 0.0392168088 | 0.0319860308 | 0.1377168375 | 0.1267418561 | 0.036303552 | 0.1449954642 | -0.0052279988 | -0.0092214932 | 0.0095441633 | 0.1183402282 | 3.497663794 | -7.8709677419 | -927.8 | 3.3671941831 | 1.4678302533 | -0.009049899 | 0.0398254228 | 1906 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 168551000000 | 6614000000 | 6886000000 | 5639000000 | 5639000000 | 7416000000 | 191845000000 | 136006000000 | 55839000000 | 37316000000 | 55839000000 | -9631000000 | 279000000 | -10000000 | -9352000000 | 8766000000 | 361.33 | 8.5 | 3071.305 | 3550.99 | 0.2910630978 | 0.289 | 0.1009867655 | 0.0293935208 | 0.0392403486 | 0.0408541035 | 0.0334557493 | -0.0571399754 | -0.0554846901 | 0.0211931925 | 0.0830194858 | 0.1200390371 | 0.4104552276 | 0.0441680727 | 0.1344778545 | -1.4877196536 | 1.2396907216 | 0.9991085755 | -1.5032556638 | -0.5176360535 | 13.1089418196 | 0.0444444444 | 1833 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 165053000000 | 6107000000 | 6148000000 | 3998000000 | 3998000000 | 4089000000 | 183730000000 | 134509000000 | 49220000000 | 35123000000 | 49220000000 | 19747000000 | -1164000000 | -11218000000 | 18583000000 | 18173000000 | 25.61 | 13.1 | 335.491 | 312.7 | 0.267893104 | 0.266 | 0.0812271434 | 0.0217601916 | 0.0370002363 | 0.0372486413 | 0.0242225225 | 0.1196403579 | 0.1125880778 | -0.036147463 | 2.4212885154 | 1.3403121431 | 2.1455546814 | 0.0003157803 | 0.0829959514 | 7.345437018 | -73.75 | -4.4358346095 | 7.0022609819 | 0.6834645669 | 2.1423312883 | 0.0227272727 | 1755 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp