Company profile

TOKYO ENERGY & SYSTEMS INC.

EDINET
E00092
Securities
1945
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥88.57 billion, up 22.0% year over year. Operating income was ¥10.76 billion, up 150.6% year over year. Operating margin was 12.1%. Net income was ¥4.29 billion, up 47.8% year over year. ROE was 5.9%; equity ratio was 60.7%; free cash flow was ¥5.64 billion.

Revenue ¥88.57B up 22.0% year over year
Operating income ¥10.76B up 150.6% year over year
Net income ¥4.29B up 47.8% year over year
Total assets¥119.33B
Total equity—
Operating cash flow¥4.71B
Free cash flow¥5.64B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 18% / ROE Bottom 90%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Average

Revenue growth Top 10% / 3-year revenue CAGR Bottom 88%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 30% 2024 Top 44% 2023 Top 49% 2022 Bottom 48%
Financial strength Industry position history Deteriorating
2026 Top 44% 2025 Top 32% 2024 Top 30% 2023 Top 36% 2022 Top 32%
Growth Industry position history Deteriorating
2026 Top 49% 2025 Bottom 4% 2024 Top 23% 2023 Top 31% 2022 Top 13%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 2% 2024 Top 31% 2023 Top 20% 2022 Bottom 13%
Profitability Operating margin 12.1% Industry median 7.7% Top 18% Comparison sample 122
Profitability ROE 5.9% Industry median 10.1% Bottom 90% Comparison sample 127
Financial strength Equity ratio 60.7% Industry median 56.2% Top 45% Comparison sample 127
Growth Revenue growth +22.0% Industry median +4.1% Top 10% Comparison sample 121
Growth 3-year revenue CAGR +0.9% Industry median +6.5% Bottom 88% Comparison sample 115
Cash generation Operating cash flow margin 5.3% Industry median 5.8% Bottom 53% Comparison sample 122
Cash generation Free cash flow margin 6.4% Industry median 3.8% Top 36% Comparison sample 122

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 88569000000 10759000000 5518000000 4287000000 4287000000 6164000000 119329000000 46877000000 72452000000 67889000000 72452000000 4706000000 931000000 -3671000000 5637000000 9687000000 128.96 13.5 1740.960 57841223281.920 2186.58 33223752 0.6071617126 0.607 0.0591702092 0.0359258856 0.1214759114 0.0623017083 0.0484029401 0.053133715 0.0636452935 0.2196058991 1.5061728395 0.6511071215 0.4782758621 0.1040700956 0.0588218101 1.3090156937 11.3444444444 -1.3445330831 1.3679744109 0.2666056485 0.4882862089 -0.0500375253 0.0362407862 1687
FY2025 Consolidated Japanese GAAP 72621000000 4293000000 3342000000 2900000000 2900000000 1773000000 108081000000 39654000000 68427000000 65741000000 68427000000 -15229000000 -90000000 10655000000 -15319000000 7648000000 86.65 12.6 1091.790 38183992696.080 2054.31 34973752 0.633108502 0.633 0.0423809315 0.0268317281 0.059115132 0.0460197464 0.0399333526 -0.2097051817 -0.2109444926 -0.2292318959 -0.568716094 -0.3587874137 -0.0202702703 0.0056759498 -0.0017651864 -2.7910149359 0.9824424503 3.3965362123 -5.5362748001 -0.3709491693 -0.0005767013 0.0 0.0415866923 1628
FY2024 Consolidated Japanese GAAP 94219000000 9954000000 5212000000 2960000000 2960000000 4789000000 107471000000 38923000000 68548000000 64736000000 68548000000 8503000000 -5126000000 -4446000000 3377000000 12158000000 86.7 14.4 1248.48 43664029896.96 2047.26 34973752 0.6378278791 0.638 0.0431814203 0.0275423137 0.1056474809 0.0553179295 0.0314161687 0.0902471901 0.0358420276 0.0940050857 0.1531510658 0.8815884477 0.3962264151 -0.0096025361 0.0395826382 0.0442097507 -0.6434754729 -5.7774390244 -0.3278264331 -0.0771916509 0.4004199645 -0.0614034466 0.0032092426 1563
FY2023 Consolidated Japanese GAAP 86123000000 8632000000 2770000000 2120000000 2120000000 2647000000 108513000000 42574000000 65938000000 63955000000 65938000000 8143000000 -3119000000 -656000000 5024000000 13175000000 61.91 14.4 891.504 33219000955.008 1934.43 37261752 0.6076506962 0.611 0.032151415 0.0195368297 0.1002287426 0.0321633013 0.0246159562 0.0945508169 0.0583351718 0.059375615 0.1455872595 -0.1495241019 0.7292006525 0.0537084151 0.0227385532 2.4203732775 -7.1012987013 -1.1134163209 1.8211833933 0.459833795 0.7269177127 0.0 -0.0370828183 1558
FY2022 Consolidated Japanese GAAP 81296000000 7535000000 3257000000 1226000000 1226000000 599000000 102982000000 38510000000 64472000000 63016000000 64472000000 -5733000000 -385000000 5784000000 -6118000000 9025000000 35.85 27.1 971.535 36201096229.320 1887.85 37261752 0.6260511546 0.628 0.0190160069 0.0119049931 0.092685987 0.0400634718 0.0150806928 -0.0705200748 -0.0752558551 0.2505345414 0.0840166882 -0.1691326531 -0.5536949399 0.1491474737 -0.0059667895 -1.5331039613 0.9761816382 11.3326226013 -0.1308687616 -0.025798791 -0.5546583851 0.0 0.1051912568 1618
FY2021 Consolidated Japanese GAAP 65009000000 6951000000 3920000000 2747000000 2747000000 2956000000 89616000000 24756000000 64859000000 62773000000 64859000000 10754000000 -16164000000 469000000 -5410000000 9264000000 80.5 11.4 917.70 34195109810.40 1897.94 37261752 0.7237435279 0.724 0.0423534128 0.0306530084 0.1069236567 0.0602993432 0.0422556877 0.1654232491 -0.0832192466 -0.0660297392 -0.0198815567 0.0053859964 0.1561447811 0.049355394 0.0334778036 3.49958159 -4.0136476427 1.4860103627 -5.4868105516 -0.3449763134 0.1509865599 0.0 -0.0108108108 1464
FY2020 Consolidated Japanese GAAP 69605000000 7092000000 3899000000 2376000000 2376000000 2072000000 85401000000 22643000000 62758000000 60882000000 62758000000 2390000000 -3224000000 -965000000 -834000000 14143000000 69.94 11.8 825.292 30751825831.584 1841.82 37261752 0.7348625894 0.734 0.0378597151 0.0278216883 0.1018892321 0.0560160908 0.0341354788 0.0343366137 -0.0119818979 -0.0203515784 0.318951088 -0.2250049692 -0.322690992 -0.0041280392 0.0212025059 0.2815013405 -0.2052336449 -0.0125918153 -0.0296296296 -0.1229691182 -0.3251640293 0.0 0.0171821306 1480
FY2019 Consolidated Japanese GAAP 71051000000 5377000000 5031000000 3508000000 3508000000 3587000000 85755000000 24299000000 61455000000 59302000000 61455000000 1865000000 -2675000000 -953000000 -810000000 16126000000 103.64 9.5 984.580 36687175784.160 1812.12 37261752 0.7166345986 0.717 0.057082418 0.0409072357 0.0756780341 0.0708082926 0.0493729856 0.0262487509 -0.0114002618 0.005305903 -0.4230067604 0.1549586777 0.2079889807 0.0276705894 0.0479869034 -0.8623616236 -0.7621870883 -0.0291576674 -1.0673204787 -0.0986025713 0.2041361682 -0.0228341169 1455
FY2018 Consolidated Japanese GAAP 70676000000 9319000000 4356000000 2904000000 2904000000 3241000000 83446000000 24805000000 58641000000 56568000000 58641000000 13550000000 -1518000000 -926000000 12032000000 17890000000 86.07 13.9 1196.373 1734.86 0.702741893 0.703 0.0495216657 0.0348009491 0.1318552267 0.0616333692 0.0410889128 0.1917199615 0.1702416662 -0.0643773415 0.0612686482 -0.2683909976 -0.2843765402 0.0580731874 0.0445865546 11.3356216629 -3.8215613383 0.5911699779 16.5653298836 1.6366985999 -0.2864367435 -0.0066711141 1489
FY2017 Consolidated Japanese GAAP 75539000000 8781000000 5954000000 4058000000 4058000000 4482000000 78866000000 22728000000 56138000000 54402000000 56138000000 -1311000000 538000000 -2265000000 -773000000 6785000000 120.62 7.9 952.898 1666.35 0.7118149773 0.712 0.072286152 0.0514543656 0.1162445889 0.0788202121 0.0537205947 -0.0173552734 -0.0102331246 -0.0082450405 -0.2426254959 -0.0202402501 -0.0162424242 -0.0760128406 0.0630787585 0.6318449874 -0.8226178701 -21.65 -0.4640151515 -0.3368194702 0.0161752317 0.0830924855 1499

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp