Company profile

TOKYO PRINTING INK MFG. CO., LTD.

EDINET
E00904
Securities
4635
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 35% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

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 ¥49.97 billion, up 6.7% year over year. Operating income was ¥2.34 billion, up 49.9% year over year. Operating margin was 4.7%. Net income was ¥1.87 billion, up 58.2% year over year. ROE was 5.8%; equity ratio was 59.4%; free cash flow was ¥2.47 billion.

Revenue ¥49.97B up 6.7% year over year
Operating income ¥2.34B up 49.9% year over year
Net income ¥1.87B up 58.2% year over year
Total assets¥50.9B
Total equity—
Operating cash flow¥2.38B
Free cash flow¥2.47B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Bottom 61%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Bottom 86% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2026 Bottom 35% 2025 Bottom 23% 2024 Bottom 22% 2023 Bottom 32% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 41% 2024 Bottom 39% 2023 Bottom 44% 2022 Bottom 39%
Growth Industry position history Improving
2026 Top 22% 2025 Top 41% 2024 Bottom 46% 2023 Bottom 34% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 30% 2024 Bottom 27% 2023 Bottom 34% 2022 Bottom 27%
Profitability Operating margin 4.7% Industry median 7.4% Bottom 71% Comparison sample 151
Profitability ROE 5.8% Industry median 6.4% Bottom 61% Comparison sample 152
Financial strength Equity ratio 59.4% Industry median 63.4% Bottom 58% Comparison sample 152
Growth Revenue growth +6.7% Industry median +2.2% Top 19% Comparison sample 152
Growth 3-year revenue CAGR +4.8% Industry median +2.5% Top 25% Comparison sample 148
Cash generation Operating cash flow margin 4.8% Industry median 10.7% Bottom 86% Comparison sample 152
Cash generation Free cash flow margin 4.9% Industry median 4.2% Top 45% Comparison sample 152

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 49970000000 2339000000 2454000000 1867000000 1867000000 3497000000 50901000000 21566000000 32106000000 27993000000 32106000000 2375000000 98000000 -1972000000 2473000000 4229000000 147.44 9.2 1356.448 18486744937.920 2552.42 13628790 0.6307538162 0.594 0.0581511244 0.0366790436 0.0468080849 0.0491094657 0.0373624175 0.0475285171 0.0494896938 0.0667093607 0.4993589744 2.4808510638 0.5822033898 0.0715097676 0.0762629479 0.0416666667 1.0831918506 -0.5725677831 1.2441016334 0.1445196211 -0.668607134 4.0 -0.0340740741 652
FY2025 Consolidated Japanese GAAP 46845000000 1560000000 705000000 1180000000 1180000000 970000000 47504000000 21000000000 29831000000 27348000000 29831000000 2280000000 -1178000000 -1254000000 1102000000 3695000000 444.91 9.3 4137.663 11278268023.554 11382.68 2725758 0.6279681711 0.583 0.0395561664 0.0248400135 0.0333013128 0.0150496318 0.0251894546 0.0486711495 0.0235243889 0.0654097205 0.4857142857 -0.284989858 0.3393870602 -0.0249389355 0.0147288931 0.1463046757 0.0804059329 -2.1507537688 0.5564971751 -0.0104445635 0.3250044672 0.0 -0.0131578947 675
FY2024 Consolidated Japanese GAAP 43969000000 1050000000 986000000 881000000 881000000 2342000000 48719000000 23067000000 29398000000 26705000000 29398000000 1989000000 -1281000000 -398000000 708000000 3734000000 335.78 10.3 3458.534 9427126718.772 10982.28 2725758 0.6034196104 0.557 0.029968025 0.018083294 0.0238804612 0.0224248903 0.0200368441 0.0452364166 0.0161022539 0.01150245 2.3018867925 -0.7938532302 -0.46443769 0.0919869999 0.0782321658 3.2273236282 -1.5205201138 0.8023833168 -0.5484693878 0.106698281 -0.4648668462 0.0 -0.0214592275 684
FY2023 Consolidated Japanese GAAP 43469000000 318000000 4783000000 1645000000 1645000000 1890000000 44615000000 20531000000 27265000000 26033000000 27265000000 -893000000 2461000000 -2014000000 1568000000 3374000000 627.47 4.3 2698.121 7354424900.718 10333.05 2725758 0.6111173372 0.567 0.0603337612 0.0368710075 0.0073155582 0.1100324369 0.0378430606 -0.0205433757 0.0360716833 0.0486080957 -0.8801808591 4.3262806236 1.2689655172 0.0033734398 0.0613079019 -1.6253501401 3.3663461538 -52.641025641 3.0412371134 -0.0684704583 1.2671171008 0.0 -0.0331950207 699
FY2022 Consolidated Japanese GAAP 41454000000 2654000000 898000000 725000000 725000000 682000000 44465000000 21619000000 25690000000 24703000000 25690000000 1428000000 -1040000000 39000000 388000000 3622000000 276.77 8.2 2269.514 6186145941.612 9739.87 2725758 0.577757787 0.54 0.0282210977 0.016304959 0.0640227722 0.0216625657 0.0174892652 0.0344478217 0.0093597723 0.0844167735 0.1790315415 0.4437299035 0.2083333333 0.0431916291 0.0187975888 -0.2646755922 0.376498801 -0.9704321456 0.4160583942 0.1458399241 0.2089193675 0.0 -0.0095890411 723
FY2021 Consolidated Japanese GAAP 38227000000 2251000000 622000000 600000000 600000000 1536000000 42624000000 20566000000 25216000000 24186000000 25216000000 1942000000 -1668000000 1319000000 274000000 3161000000 228.94 9.4 2152.036 5865929343.288 9555.64 2725758 0.5915915916 0.547 0.0237944162 0.0140765766 0.0588850812 0.0162712219 0.0156957125 0.0508017893 0.0071677087 -0.1030105357 -0.1203595154 -0.2301980198 -0.0867579909 0.0849390384 0.0550186185 1.9379727685 -2.7737556561 3.1239935588 0.2511415525 1.0057106599 -0.0617597639 0.0 0.0252808989 730
FY2020 Consolidated Japanese GAAP 42617000000 2559000000 808000000 657000000 657000000 136000000 39287000000 19358000000 23901000000 23806000000 23901000000 661000000 -442000000 -621000000 219000000 1576000000 244.01 7.6 1854.476 5054852792.808 9053.66 2725758 0.6083691806 0.549 0.0274883896 0.0167230891 0.0600464603 0.0189595701 0.0154163831 0.0155102424 0.0051387944 -0.0468980632 -0.1615334207 -0.4377174669 -0.3602726388 -0.063815084 -0.0092849741 -0.6053731343 0.7276648182 -6.5446428571 3.2115384615 -0.1567683253 -0.3585436383 0.0 0.0142450142 712
FY2019 Consolidated Japanese GAAP 44714000000 3052000000 1437000000 1027000000 1027000000 35000000 41965000000 22530000000 24125000000 23510000000 24125000000 1675000000 -1623000000 112000000 52000000 1869000000 380.4 6.7 2548.68 6947084899.44 8875.68 2725758 0.5748838318 0.514 0.0425699482 0.0244727749 0.0682560272 0.0321375855 0.0229681979 0.0374603033 0.0011629467 -0.0053166641 -0.0580246914 -0.1839863714 -0.1982825917 -0.0168677521 -0.007487555 -0.2932489451 -0.1139327385 1.1248606466 -0.9430449069 0.0929824561 -0.1975360729 -0.0056657224 702
FY2018 Consolidated Japanese GAAP 44953000000 3240000000 1761000000 1281000000 1281000000 1618000000 42685000000 23284000000 24307000000 22699000000 24307000000 2370000000 -1457000000 -897000000 913000000 1710000000 474.04 8.3 3934.532 8945.46 0.5694506267 0.508 0.0527008681 0.0300105423 0.0720752786 0.0391742487 0.0284964296 0.0527217316 0.0203101017 0.0210325482 0.1199446941 0.1435064935 0.2028169014 0.0443324444 0.0626010929 0.0046629928 -0.6843930636 0.3727272727 -0.3888888889 0.0064743967 11.0314720812 0.0172910663 706
FY2017 Consolidated Japanese GAAP 44027000000 2893000000 1540000000 1065000000 1065000000 1750000000 40873000000 22532000000 22875000000 21566000000 22875000000 2359000000 -865000000 -1430000000 1494000000 1699000000 39.4 7.3 287.62 842.09 0.5596604115 0.501 0.046557377 0.0260563208 0.0657096782 0.0349785359 0.0241897018 0.0535807573 0.0339337225 -0.047611837 0.3252404947 0.8443113772 2.0341880342 -0.0006601467 0.0745995208 -0.0503220612 0.2311111111 -0.4271457086 0.0993377483 0.0315725562 2.0261136713 0.0205882353 694

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