Company profile

TOKYO TEKKO CO., LTD.

EDINET
E01292
Securities
5445
Industry
Iron & Steel
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Very strong Current Top 0% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Improving
Cash generation Weak Current Bottom 25% 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 ¥72.54 billion, down 12.2% year over year. Operating income was ¥12.04 billion, down 17.9% year over year. Operating margin was 16.6%. Net income was ¥8.08 billion, down 25.6% year over year. ROE was 12.7%; equity ratio was 78.8%; free cash flow was -¥1.78 billion.

Revenue ¥72.54B down 12.2% year over year
Operating income ¥12.04B down 17.9% year over year
Net income ¥8.08B down 25.6% year over year
Total assets¥80.45B
Total equity—
Operating cash flow¥5.18B
Free cash flow-¥1.78B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Very strong

Operating margin Top 3% / ROE Top 3%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Below average

Revenue growth Bottom 84% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 87%

Profitability Industry position history Improving
2026 Top 0% 2025 Top 0% 2024 Top 3% 2023 Top 45% 2022 Bottom 6%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 32% 2024 Top 37% 2023 Top 37% 2022 Top 29%
Growth Industry position history Improving
2026 Bottom 37% 2025 Top 8% 2024 Bottom 50% 2023 Top 34% 2022 Bottom 24%
Cash generation Industry position history Improving
2026 Bottom 25% 2025 Top 40% 2024 Top 16% 2023 Top 12% 2022 Bottom 6%
Profitability Operating margin 16.6% Industry median 4.7% Top 3%
Profitability ROE 12.7% Industry median 4.8% Top 3%
Financial strength Equity ratio 78.8% Industry median 58.5% Top 23%
Growth Revenue growth -12.2% Industry median -4.7% Bottom 84%
Growth 3-year revenue CAGR -2.9% Industry median -3.1% Top 50%
Cash generation Operating cash flow margin 7.1% Industry median 8.7% Bottom 70%
Cash generation Free cash flow margin -2.5% Industry median 3.9% Bottom 87%

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 72540000000 12042000000 12040000000 8075000000 8075000000 8421000000 80449000000 17033000000 63416000000 60242000000 63416000000 5181000000 -6961000000 -5222000000 -1780000000 7162000000 315.59 6.3 1988.217 16791098971.185 2506.34 8445305 0.7882758021 0.788 0.1273337959 0.1003741501 0.1660049628 0.1659773918 0.1113178936 0.0714226634 -0.0245381858 -0.1217173368 -0.1794766966 -0.2004781194 -0.2559660923 -0.0098219011 0.0620132969 -0.3668581205 -0.2439242316 -0.096598068 -1.6880556629 -0.4942447567 -0.7452392292 -0.0982349213 0.0061728395 815
FY2025 Consolidated Japanese GAAP 82593000000 14676000000 15059000000 10853000000 10853000000 10359000000 81247000000 21533000000 59713000000 56885000000 59713000000 8183000000 -5596000000 -4762000000 2587000000 14161000000 1238.77 4.6 5698.342 53366710824.310 6864.56 9365305 0.7349563676 0.735 0.1817527172 0.1335803168 0.1776906033 0.1823278002 0.1314033877 0.0990761929 0.031322267 0.0373789517 0.3814006024 0.319575885 0.376061874 0.0429251762 0.1232693755 -0.3231036479 -0.2266549759 -0.5587561375 -0.6563039724 -0.1334067683 0.3998982936 0.0 -0.0061349693 810
FY2024 Consolidated Japanese GAAP 79617000000 10624000000 11412000000 7887000000 7887000000 8849000000 77903000000 24743000000 53160000000 49838000000 53160000000 12089000000 -4562000000 -3055000000 7527000000 16341000000 884.9 5.9 5220.91 48895414527.55 5991.51 9365305 0.6823870711 0.682 0.1483634312 0.1012412872 0.1334388384 0.1433362222 0.0990617582 0.1518394313 0.0945401108 0.0048971967 1.4394948335 1.3082524272 1.156685808 0.1165207172 0.1519209517 0.7573775258 -1.7987730061 -3.041005291 0.4339874262 0.3772439949 1.1834287406 0.0 -0.0204326923 815
FY2023 Consolidated Japanese GAAP 79229000000 4355000000 4944000000 3657000000 3657000000 3917000000 69773000000 23623000000 46149000000 43800000000 46149000000 6879000000 -1630000000 -756000000 5249000000 11865000000 405.28 4.3 1742.704 16320954484.720 5106.76 9365305 0.6614163072 0.661 0.0792433205 0.0524128244 0.0549672468 0.0624013934 0.0461573414 0.0868242689 0.066250994 0.1988227996 23.6822916667 8.6770186335 1.7741320914 0.1064190796 0.0880862 2.3477664577 0.5145920191 -1.1692789969 1.620302529 0.6109979633 1.782273008 0.0 -0.0107015458 832
FY2022 Consolidated Japanese GAAP 66089000000 -192000000 -644000000 -4724000000 -4724000000 -4588000000 63062000000 20649000000 42413000000 40323000000 42413000000 -5104000000 -3358000000 4466000000 -8462000000 7365000000 -518.08 4691.97 9365305 0.6725603374 0.672 -0.1113809445 -0.0749104056 -0.0029051733 -0.0097444355 -0.0714793687 -0.0772291909 -0.1280394619 0.0592713693 -1.0255523024 -1.0855927698 -1.9485943775 -0.0310824307 -0.1171131789 -1.6465670129 -0.0790488432 4.2551020408 -2.7695524885 -0.3517296013 -1.9700964329 0.0 0.013253012 841
FY2021 Consolidated Japanese GAAP 62391000000 7514000000 7524000000 4980000000 4980000000 5591000000 65085000000 17045000000 48039000000 45699000000 48039000000 7894000000 -3112000000 -1372000000 4782000000 11361000000 534.05 3.5 1869.175 17505393973.375 5144.67 9365305 0.7380963356 0.737 0.1036657716 0.0765153261 0.120434037 0.1205943165 0.0798192047 0.126524659 0.07664567 0.0577614268 0.3704176546 0.2450769485 0.2471825695 0.1320114793 0.1145681075 0.02987606 -0.1403444485 0.6472100797 -0.0311993517 0.4288768708 0.247255827 0.0 0.0506329114 830
FY2020 Consolidated Japanese GAAP 58984000000 5483000000 6043000000 3993000000 3993000000 3928000000 57495000000 14393000000 43101000000 41373000000 43101000000 7665000000 -2729000000 -3889000000 4936000000 7951000000 428.18 2.8 1198.904 11228101625.720 4614.94 9365305 0.7496477955 0.749 0.0926428621 0.0694495173 0.0929574122 0.1024515123 0.0676963244 0.129950495 0.0836837108 -0.0847105194 8.5522648084 0.8508422665 0.2704422526 -0.0164228894 0.0950179111 10.5960665658 -0.2704841713 -778.8 4.3194351042 0.1513176948 0.2683432566 0.0 0.0505319149 790
FY2019 Consolidated Japanese GAAP 64443000000 574000000 3265000000 3143000000 3143000000 2878000000 58455000000 19093000000 39361000000 37567000000 39361000000 661000000 -2148000000 5000000 -1487000000 6906000000 337.59 3.7 1249.083 11698043265.315 4214.05 9365305 0.6733555727 0.672 0.0798506136 0.0537678556 0.0089070962 0.0506649287 0.0487717828 0.0102571265 -0.0230746551 0.2006148114 1.6915662651 4.7314285714 4.143 0.0541169257 0.0747911092 -0.585839599 0.3325046613 -0.9959016393 0.0832305795 -0.1769753307 4.1374535316 0.0401106501 752
FY2018 Consolidated Japanese GAAP 53675000000 -830000000 -875000000 -1000000000 -1000000000 -628000000 55454000000 18832000000 36622000000 34563000000 36622000000 1596000000 -3218000000 1220000000 -1622000000 8391000000 -107.6 3930.17 0.6604032171 0.659 -0.0273059909 -0.0180329643 -0.0154634374 -0.0163018165 -0.0186306474 0.0297345133 -0.0302189101 0.2324347906 -2.8281938326 -2.8153526971 -3.7624309392 0.032816807 -0.0244279283 0.6436663234 0.2054320988 -0.2005242464 0.4732055862 -0.045175239 -14.7772087068 0.0758928571 723
FY2017 Consolidated Japanese GAAP 43552000000 454000000 482000000 362000000 362000000 575000000 53692000000 16152000000 37539000000 35853000000 37539000000 971000000 -4050000000 1526000000 -3079000000 8788000000 7.81 58.5 456.885 807.54 0.6991544364 0.698 0.0096433043 0.006742159 0.0104243204 0.01106723 0.008311903 0.0222951874 -0.0706970977 -0.1252159242 -0.875 -0.8650615901 -0.8549679487 0.0698601204 0.0038776274 -0.7954497577 -1.8581510233 1.9137724551 -1.9246246246 -0.1502610714 -0.8551289186 -0.0073855244 672

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