Company profile
TOKUDEN CO.,LTD.
Industry position
Metal Products
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 ¥10.92 billion, up 3.6% year over year. Operating income was ¥583.45 million, down 8.2% year over year. Operating margin was 5.3%. Net income was ¥457.02 million, down 2.2% year over year. ROE was 5.8%; equity ratio was 65.8%; free cash flow was ¥175.81 million.
Industry position details
Metal Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 52% / ROE Top 48%
Equity ratio Top 42%
Revenue growth Top 26% / 3-year revenue CAGR Top 31%
Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 57%
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 | 10915693000 | 583449000 | 601247000 | 457015000 | 457015000 | 407901000 | 11923884000 | 4018408000 | 7905475000 | 7734172000 | 7905475000 | 534566000 | -358757000 | 240966000 | 175809000 | 2128639000 | 288.94 | 9.89 | 2857.6166 | 4577901793.2000 | 4957.27 | 1602000 | 0.6629949604 | 0.658 | 0.0578099355 | 0.0383276959 | 0.0534504772 | 0.0550809738 | 0.0418677037 | 0.0489722457 | 0.0161060777 | 0.0356568779 | -0.0823806401 | -0.0693966565 | -0.0221998284 | 0.0010689142 | 0.032735689 | 5.9506478111 | 0.1653009279 | -0.0361822633 | 1.3269143874 | 0.2494329934 | -0.0226626979 | 0.0 | 0.0347490347 | 268 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 10539874000 | 635829000 | 646083000 | 467391000 | 467391000 | 544063000 | 11911152000 | 4256265000 | 7654887000 | 7434470000 | 7654887000 | -107979000 | -429804000 | 250012000 | -537783000 | 1703684000 | 295.64 | 8.1 | 2394.684 | 3836283768.000 | 4806.61 | 1602000 | 0.6426655457 | 0.638 | 0.0610578575 | 0.0392397813 | 0.0603260532 | 0.0612989301 | 0.0443450273 | -0.0102448094 | -0.051023665 | 0.0993338208 | 0.2837301988 | 0.2465136829 | 0.2312853665 | 0.0289931157 | 0.0544743571 | -1.3498904759 | 0.5197409441 | 1.4634151148 | 0.0828043402 | -0.1438799682 | 0.2313202832 | 0.0 | 0.0528455285 | 259 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 9587510000 | 495298000 | 518312000 | 379596000 | 379596000 | 435254000 | 11575541000 | 4316106000 | 7259434000 | 7115689000 | 7259434000 | 308608000 | -894942000 | 101490000 | -586334000 | 1990006000 | 240.1 | 10.35 | 2485.035 | 3981026070.000 | 4555.34 | 1602000 | 0.6271356129 | 0.622 | 0.052290027 | 0.0327929381 | 0.0516607545 | 0.0540611692 | 0.0395927618 | 0.0321885453 | -0.0611560249 | -0.01153016 | -0.3878786381 | -0.3718541931 | -0.4550043646 | 0.0573346365 | 0.0463115435 | 2.6275669131 | 0.052404877 | -0.7855521889 | 0.3177101152 | -0.1950214451 | -0.4549746896 | 0.0 | 0.012345679 | 246 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 9699345000 | 809150000 | 825146000 | 696512000 | 696512000 | 742848000 | 10947850000 | 4009730000 | 6938119000 | 6850032000 | 6938119000 | 85073000 | -944435000 | 473262000 | -859362000 | 2472123000 | 440.53 | 6.12 | 2696.0436 | 4319061847.2000 | 4357.77 | 1602000 | 0.633742607 | 0.629 | 0.1003891689 | 0.0636208936 | 0.083423159 | 0.0850723425 | 0.0718102099 | 0.0087710046 | -0.0886000034 | 0.1255442577 | 0.3160698282 | 0.2003747416 | 0.4330932883 | 0.1347415183 | 0.1096761202 | -0.901324481 | -8.9443061187 | 54.1844682836 | -1.8759784349 | -0.1345240504 | 0.4330839297 | 0.0 | -0.0081632653 | 243 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 8617471000 | 614823000 | 687407000 | 486020000 | 486020000 | 520639000 | 9647880000 | 3395497000 | 6252382000 | 6210631000 | 6252382000 | 862149000 | 118882000 | 8576000 | 981031000 | 2856374000 | 307.4 | 7.37 | 2265.538 | 3629391876.000 | 3929.68 | 1602000 | 0.6480576044 | 0.644 | 0.0777335742 | 0.0503758339 | 0.0713461061 | 0.0797689949 | 0.0563993775 | 0.1000466378 | 0.1138421005 | 0.0364333871 | 0.2903708523 | 0.1857875989 | 0.2155088546 | 0.138294201 | 0.0801083221 | 0.3446244592 | 1.258824554 | 1.1337972136 | 4.3942221514 | 0.5320640036 | 0.2155482621 | 0.0 | -0.0239043825 | 245 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 8314544000 | 476470000 | 579705000 | 399849000 | 399849000 | 443571000 | 8475735000 | 2687072000 | 5788662000 | 5781530000 | 5788662000 | 641182000 | -459315000 | -64097000 | 181867000 | 1864396000 | 252.89 | 9.03 | 2283.5967 | 3658321913.4000 | 3642.38 | 1602000 | 0.6829687337 | 0.679 | 0.0690745115 | 0.0471757317 | 0.0573056081 | 0.0697218031 | 0.0480903102 | 0.0771157143 | 0.0218733583 | -0.2188214691 | -0.4586982948 | -0.3715396766 | -0.3523747668 | -0.0940376816 | 0.0711052624 | -0.0589038241 | -3.1408081209 | 0.0020706835 | -0.681153246 | 0.0683556548 | -0.676193037 | 1.0 | 0.004 | 251 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 10643590000 | 880230000 | 922421000 | 617408000 | 617408000 | 625884000 | 9355505000 | 3951123000 | 5404382000 | 5440971000 | 5404382000 | 681314000 | -110924000 | -64230000 | 570390000 | 1745108000 | 780.99 | 5.76 | 4498.5024 | 3603300422.4000 | 6801.63 | 801000 | 0.577668656 | 0.575 | 0.1142421095 | 0.0659940858 | 0.0827004798 | 0.0866644619 | 0.0580074956 | 0.0640116728 | 0.0535900011 | 0.0008846002 | 0.1987449152 | 0.2288149479 | 0.1858544418 | 0.0617969947 | 0.117118402 | 1.5628049216 | 0.8648654246 | -0.0271048213 | 2.0277408404 | 0.4070819008 | 0.185851592 | 0.0 | 0.0245901639 | 250 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 10634183000 | 734293000 | 750659000 | 520644000 | 520644000 | 522185000 | 8811011000 | 3973223000 | 4837788000 | 4882854000 | 4837788000 | 265847000 | -820841000 | -62535000 | -554994000 | 1240232000 | 658.59 | 7.65 | 5038.2135 | 4035609013.5000 | 6086.18 | 801000 | 0.549061623 | 0.546 | 0.1076202595 | 0.0590901544 | 0.0690502505 | 0.0705892498 | 0.0489594734 | 0.0249992877 | -0.0521896228 | 0.1454876813 | 0.2475755043 | 0.2514633435 | 0.212918376 | 0.0924673041 | 0.1068059653 | -0.2686022263 | -5.3578842192 | 0.4068407524 | -3.3680047105 | -0.3323643661 | 0.222463526 | 0.0 | 244 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 9283542000 | 588576000 | 599825000 | 429249000 | 429249000 | 429178000 | 8065240000 | 3694295000 | 4370945000 | 4417552000 | 4370945000 | 363478000 | -129106000 | -105427000 | 234372000 | 1857648000 | 538.74 | 7.88 | 4245.2712 | 5495.62 | 0.5419485347 | 0.539 | 0.0982050792 | 0.0532220988 | 0.0633999394 | 0.0646116536 | 0.0462376321 | 0.039152944 | 0.0252459675 | 0.0385429879 | 0.005095698 | 0.0008994036 | -0.1017358459 | 0.0504071004 | 0.0913025513 | -0.6424762013 | 0.4702235134 | 0.4691998248 | -0.6967844182 | 0.0748349544 | -0.0974216355 | 0.025210084 | 244 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 8939006000 | 585592000 | 599286000 | 477865000 | 477865000 | 474051000 | 7678204000 | 3672949000 | 4005255000 | 4083641000 | 4005255000 | 1016654000 | -243699000 | -198619000 | 772955000 | 1728310000 | 596.89 | 5.07 | 3026.2323 | 4993.61 | 0.5216395657 | 0.521 | 0.1193095071 | 0.0622365595 | 0.0655097446 | 0.0670416823 | 0.0534584047 | 0.1137323322 | 0.086469905 | 0.068914251 | 0.1923481802 | 0.1755500282 | 0.091379775 | 0.0968684224 | 0.1164511212 | 35.8874094918 | -4.7588912257 | -0.5587252009 | 11.8169134317 | 0.4982363339 | 0.0915458186 | -0.0083333333 | 238 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp