Company profile

TOKYO ROPE MFG. CO., LTD.

EDINET
E01378
Securities
5981
Industry
Metal Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 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 ¥64.09 billion, up 2.0% year over year. Operating income was ¥4.85 billion, up 35.3% year over year. Operating margin was 7.6%. Net income was ¥3.48 billion, up 7.2% year over year. ROE was 8.5%; equity ratio was 46.2%; free cash flow was ¥3.73 billion.

Revenue ¥64.09B up 2.0% year over year
Operating income ¥4.85B up 35.3% year over year
Net income ¥3.48B up 7.2% year over year
Total assets¥89.07B
Total equity—
Operating cash flow¥5.39B
Free cash flow¥3.73B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 27%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Below average

Revenue growth Top 47% / 3-year revenue CAGR Bottom 83%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 30% 2025 Top 33% 2024 Top 40% 2023 Top 29% 2022 Bottom 43%
Financial strength Industry position history Improving
2026 Bottom 28% 2025 Bottom 19% 2024 Bottom 19% 2023 Bottom 11% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 22% 2024 Bottom 23% 2023 Bottom 40% 2022 Top 48%
Cash generation Industry position history Improving
2026 Top 35% 2025 Bottom 43% 2024 Top 43% 2023 Top 41% 2022 Bottom 33%
Profitability Operating margin 7.6% Industry median 5.4% Top 37% Comparison sample 72
Profitability ROE 8.5% Industry median 5.2% Top 27% Comparison sample 72
Financial strength Equity ratio 46.2% Industry median 60.3% Bottom 74% Comparison sample 72
Growth Revenue growth +2.0% Industry median +1.7% Top 47% Comparison sample 71
Growth 3-year revenue CAGR -1.5% Industry median +1.2% Bottom 83% Comparison sample 69
Cash generation Operating cash flow margin 8.4% Industry median 7.1% Top 46% Comparison sample 72
Cash generation Free cash flow margin 5.8% Industry median 2.8% Top 25% Comparison sample 72

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 64094000000 4849000000 5136000000 3481000000 3481000000 6185000000 89071000000 47880000000 41191000000 24293000000 41191000000 5385000000 -1660000000 -2690000000 3725000000 7064000000 223.73 8.4 1879.332 30573427774.344 2671.25 16268242 0.4624513029 0.462 0.0845087519 0.0390811824 0.0756545074 0.0801323057 0.0543108559 0.0840172247 0.0581177645 0.0195173939 0.3525801953 0.3254193548 0.0720665229 0.0194805938 0.1228294943 1.2288907285 -0.009118541 -85.7741935484 3.831387808 0.1848373029 0.0872819167 0.0 -0.0137931034 1430
FY2025 Consolidated Japanese GAAP 62867000000 3585000000 3875000000 3247000000 3247000000 3030000000 87369000000 50683000000 36685000000 22315000000 36685000000 2416000000 -1645000000 -31000000 771000000 5962000000 205.77 5.9 1214.043 19750345322.406 2352.84 16268242 0.4198857718 0.42 0.0885102903 0.0371642116 0.0570251483 0.0616380613 0.0516487187 0.0384303371 0.0122639859 -0.0212358518 -0.0810048705 -0.1847254366 0.5916666667 0.0177647826 0.0612416107 -0.296037296 -4.4651162791 0.9921835603 -0.7537527946 0.2071269488 0.606323185 0.0 -0.0255376344 1450
FY2024 Consolidated Japanese GAAP 64231000000 3901000000 4753000000 2040000000 2040000000 3919000000 85844000000 51276000000 34568000000 19980000000 34568000000 3432000000 -301000000 -3966000000 3131000000 4939000000 128.1 11.3 1447.53 23548768342.26 2186.73 16268242 0.4026839383 0.403 0.0590141171 0.0237640371 0.0607339135 0.0739985365 0.0317603649 0.0534321434 0.0487459326 -0.0432561257 0.180332829 0.3011223652 -0.4607454401 -0.0327763569 0.1044795195 0.0978886756 0.8222090963 -8.7925925926 1.1849267271 -0.1380453752 -0.4546151226 0.0 -0.0204081633 1488
FY2023 Consolidated Japanese GAAP 67135000000 3305000000 3653000000 3783000000 3783000000 5698000000 88753000000 57454000000 31298000000 18589000000 31298000000 3126000000 -1693000000 -405000000 1433000000 5730000000 234.88 5.0 1174.400 19105423404.800 1947.84 16268242 0.3526416008 0.35 0.1208703432 0.0426239113 0.0492291651 0.0544127504 0.0563491472 0.0465628957 0.021345051 0.0526026968 1.0388648982 0.8075210292 1.8966309342 0.0600537474 0.1970931344 0.6323759791 -0.126413839 0.8230668414 2.4781553398 0.2949152542 1.8968919586 0.0 -0.0269058296 1519
FY2022 Consolidated Japanese GAAP 63780000000 1621000000 2021000000 1306000000 1306000000 1403000000 83725000000 57579000000 26145000000 15352000000 26145000000 1915000000 -1503000000 -2289000000 412000000 4425000000 81.08 11.2 908.096 14773125487.232 1581.75 16268242 0.3122723201 0.305 0.0499521897 0.0155986862 0.0254154907 0.0316870492 0.0204766384 0.0300250862 0.0064597052 0.0776743322 1.3157142857 8.6698564593 2.2009803922 -0.0048731206 0.0544039361 -0.3242766408 -2.7954545455 0.1455767077 -0.8310090238 -0.2729214591 2.2009474931 0.0 -0.0176211454 1561
FY2021 Consolidated Japanese GAAP 59183000000 700000000 209000000 408000000 408000000 2196000000 84135000000 59338000000 24796000000 14100000000 24796000000 2834000000 -396000000 -2679000000 2438000000 6086000000 25.33 48.4 1225.972 19944409181.224 1447.81 16268242 0.2947168242 0.277 0.0164542668 0.0048493493 0.0118277208 0.0035314195 0.0068938716 0.0478853725 0.0411942619 -0.0619274053 1.1943573668 -0.5313901345 1.1676253081 -0.0103976758 0.1364407168 4.0697674419 0.8128544423 -1.6006726457 2.5658317277 -0.0276401981 1.1676262325 0.0 -0.1002265006 1589
FY2020 Consolidated Japanese GAAP 63090000000 319000000 446000000 -2434000000 -2434000000 -3769000000 85019000000 63200000000 21819000000 13361000000 21819000000 559000000 -2116000000 4460000000 -1557000000 6259000000 -151.11 1267.88 16268242 0.2566367518 0.24 -0.1115541501 -0.0286288947 0.0050562688 0.0070692661 -0.0385798066 0.0088603582 -0.02467903 -0.0137101943 -0.6264637002 -0.5088105727 -16.908496732 0.0050121166 -0.1000989854 -0.8278410841 0.4748076446 17.6417910448 -0.9910485934 0.8920798065 -16.8728991597 0.0 0.0166954519 1766
FY2019 Consolidated Japanese GAAP 63967000000 854000000 908000000 153000000 153000000 -914000000 84595000000 60349000000 24246000000 15411000000 24246000000 3247000000 -4029000000 -268000000 -782000000 3308000000 9.52 102.5 975.800 15874550543.600 1503.87 16268242 0.286612684 0.287 0.0063103192 0.0018086175 0.0133506339 0.0141948192 0.0023918583 0.0507605484 -0.0122250535 0.0067677102 -0.7239819005 -0.7084136159 -0.9393579073 -0.0198248094 -0.0595399713 -0.2272727273 -0.1594244604 -3.1788617886 -2.07565337 -0.2398897059 -0.9391848729 0.0229681979 1737
FY2018 Consolidated Japanese GAAP 63537000000 3094000000 3114000000 2523000000 2523000000 3063000000 86306000000 60525000000 25781000000 15878000000 25781000000 4202000000 -3475000000 123000000 727000000 4352000000 156.54 13.4 2097.636 1599.21 0.2987161959 0.299 0.0978627672 0.0292331935 0.0486960354 0.0490108126 0.0397091459 0.0661346932 0.0114421518 -0.0224024126 -0.1139747995 0.0418200067 0.3405951116 0.0563511297 0.0064805778 0.2036665712 -33.75 1.0231246475 -0.7856089649 0.3842239186 0.3480881846 0.0198198198 1698
FY2017 Consolidated Japanese GAAP 64993000000 3492000000 2989000000 1882000000 1882000000 2620000000 81702000000 56086000000 25615000000 14029000000 25615000000 3491000000 -100000000 -5319000000 3391000000 3144000000 116.12 14.5 1683.740 1458.55 0.313517417 0.288 0.0734725747 0.0230349318 0.0537288631 0.0459895681 0.0289569646 0.0537134768 0.0521748496 -0.0044116971 -0.1884731583 -0.010592519 -0.2959221848 -0.0768970037 0.0697431614 -0.1766509434 0.9538319483 -1.5486344034 0.6350048216 -0.3118844386 5.9616306954 -0.0308498254 1665

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