Company profile

TOKYO KIKAI SEISAKUSHO,LTD.

EDINET
E01539
Securities
6335
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 27% 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 ¥8.46 billion, up 14.3% year over year. Operating income was ¥721.56 million, up 12.5% year over year. Operating margin was 8.5%. Net income was ¥1.06 billion, up 205.9% year over year. ROE was 10.1%; equity ratio was 58.4%; free cash flow was ¥755.96 million.

Revenue ¥8.46B up 14.3% year over year
Operating income ¥721.56M up 12.5% year over year
Net income ¥1.06B up 205.9% year over year
Total assets¥16.02B
Total equity—
Operating cash flow¥1.08B
Free cash flow¥755.96M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 51% / ROE Top 26%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Average

Revenue growth Top 11% / 3-year revenue CAGR Bottom 81%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Top 38% 2025 Bottom 36% 2024 Bottom 23% 2023 Bottom 46% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 35% 2024 Bottom 34% 2023 Bottom 30% 2022 Bottom 30%
Growth Industry position history Improving
2026 Top 46% 2025 Bottom 16% 2024 Bottom 31% 2023 Bottom 48% 2022 Bottom 2%
Cash generation Industry position history Improving
2026 Top 27% 2025 Bottom 7% 2024 Top 3% 2023 Top 0% 2022 Bottom 2%
Profitability Operating margin 8.5% Industry median 8.5% Top 51% Comparison sample 157
Profitability ROE 10.1% Industry median 7.1% Top 26% Comparison sample 159
Financial strength Equity ratio 58.4% Industry median 67.6% Bottom 67% Comparison sample 159
Growth Revenue growth +14.3% Industry median +3.5% Top 11% Comparison sample 158
Growth 3-year revenue CAGR -1.2% Industry median +4.6% Bottom 81% Comparison sample 151
Cash generation Operating cash flow margin 12.7% Industry median 9.9% Top 29% Comparison sample 159
Cash generation Free cash flow margin 8.9% Industry median 4.7% Top 26% Comparison sample 159

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 8456743000 721562000 777203000 1057386000 1057386000 1325258000 16019874000 5499938000 10519935000 9021713000 10519935000 1078000000 -322045000 -14000000 755955000 8276502000 130.97 3.65 478.0405 4172777281.2600 1159.6 8728920 0.6566802585 0.5843 0.1005125982 0.066004639 0.0853238652 0.0919033486 0.1250346617 0.1274722432 0.0893907974 0.1425125394 0.1249902556 0.034681396 2.059149942 0.1039779699 0.1348022929 2.2390804598 -3.4201128207 0.0 1.8017688753 0.0985622397 2.1087111322 0.0 0.0594405594 303
FY2025 Consolidated Japanese GAAP 7401882000 641394000 751152000 345647000 345647000 422985000 14511045000 5240764000 9270280000 8037848000 9270280000 -870000000 -72859000 -14000000 -942859000 7533940000 42.13 9.51 400.6563 3497296790.1960 1010.9 8728920 0.638843033 0.5624 0.0372854973 0.0238195802 0.0866528269 0.1014812179 0.0466971778 -0.1175376749 -0.1273809823 -0.2053854726 0.0429306397 0.1545704668 5.1477308182 -0.0453752882 0.017425771 -1.3810775296 -2.628436255 0.0 -1.4166559136 -0.1127708549 5.4115183246 0.0 -0.023890785 286
FY2024 Consolidated Japanese GAAP 9315060000 614992000 650590000 -83334000 -83334000 586906000 15200785000 6089279000 9111505000 7954329000 9111505000 2283000000 -20080000 -14000000 2262920000 8491538000 -9.55 925.85 8728920 0.599410162 0.5313 -0.0091460192 -0.0054822169 0.0660212602 0.0698428137 -0.0089461582 0.2450869882 0.2429313391 0.0621680746 -0.0913117934 -0.2108895519 -1.1492005006 0.0182864076 0.0685194854 -0.5827850877 0.401008263 0.9904697073 -0.5839055677 0.3604372861 -1.1491954382 0.0 0.0103448276 293
FY2023 Consolidated Japanese GAAP 8769855000 676791000 824460000 558537000 558537000 529471000 14927809000 6400585000 8527224000 8038206000 8527224000 5472000000 -33523000 -1469000000 5438477000 6241771000 64.01 7.87 503.7587 4397269391.6040 863.61 8728920 0.5712307814 0.5047 0.0655004489 0.0374158726 0.0771724276 0.0940106763 0.0636882822 0.6239555842 0.6201330581 0.2786617424 2.1165201984 3.1418384074 1.6564227623 0.0698991825 0.0658664941 3.4505150022 -1.1363599385 -2.5677694771 3.7368115671 1.7501174196 1.6565128205 0.0 -0.0491803279 290
FY2022 Consolidated Japanese GAAP 6858620000 -606161000 -384931000 -850880000 -850880000 -745693000 13952538000 5952264000 8000274000 7480109000 8000274000 -2233000000 245842000 937000000 -1987158000 2269638000 -97.5 805.78 8728920 0.5733920237 0.5039 -0.1063563573 -0.0609838869 -0.0883794408 -0.0561236809 -0.1240599421 -0.3255756989 -0.289731462 -0.3706274584 -5.2762379101 -1.9715205129 -3.8346131423 -0.1558228492 -0.0854659917 -0.3158515027 0.1854148484 0.9399585921 -0.3340113627 -0.3157601354 -3.8351264903 0.0 -0.2431761787 305
FY2021 Consolidated Japanese GAAP 10897552000 141751000 396215000 300175000 300175000 209143000 16527974000 7780050000 8747924000 8332945000 8747924000 -1697000000 207389000 483000000 -1489611000 3317021000 34.39 11.68 401.6752 3506190686.7840 892.01 8728920 0.5292798742 0.4709 0.0343138555 0.0181616331 0.0130076002 0.0363581656 0.0275451771 -0.1557230468 -0.136692259 -0.0764112534 1.1218529076 1.3676596132 1.300562124 -0.0153686845 0.0242231824 -49.4857142857 0.7907229758 5.4311926606 -10.8772055459 -0.2325737859 1.3005593428 0.0 -0.0427553444 403
FY2020 Consolidated Japanese GAAP 11799139000 -1163296000 -1077668000 -998712000 -998712000 -897325000 16785952000 8244918000 8541033000 8032940000 8541033000 35000000 115813000 -109000000 150813000 4322267000 -114.42 870.15 8728920 0.5088202921 0.4524 -0.1169310551 -0.0594968936 -0.0985916006 -0.0913344609 -0.0846427862 0.0029663181 0.0127816953 -0.1074062996 -4.0075726042 -3.0791116101 -2.267050486 -0.0700545748 -0.104450959 -0.6354166667 -0.8001666816 -0.1473684211 -0.7767545755 0.0091699914 -2.2671096346 -0.0331194782 -0.0163551402 421
FY2019 Consolidated Japanese GAAP 13218936000 386789000 518331000 788218000 788218000 723525000 18050470000 8513266000 9537203000 9127999000 9537203000 96000000 579548000 -95000000 675548000 4282992000 90.3 5.43 490.329 4426650985.680 985.2 9027920 0.5283631396 0.4764 0.0826466628 0.0436674502 0.0292602219 0.0392112497 0.0596279458 0.0072623092 0.051104567 0.0025233466 1.0780695109 0.9122300884 2.452866775 -0.0297172401 0.072617722 1.0440366972 0.4655479355 -5.7857142857 1.3785532728 0.1577062075 2.4531702607 -0.0069605568 428
FY2018 Consolidated Japanese GAAP 13185664000 186129000 271061000 -542526000 -542526000 -449619000 18603309000 9711788000 8891521000 8114603000 8891521000 -2180000000 395448000 -14000000 -1784552000 3699550000 -62.14 881.22 0.4779537339 0.4134 -0.0610161074 -0.0291628763 0.0141160127 0.0205572507 -0.0411451407 -0.1653310747 -0.1353403211 0.0038091058 -0.5047666433 -0.3895819915 -2.5500122852 -0.0701341063 -0.0485751453 -0.2968471148 4.3935878072 -0.1666666667 0.0072188027 -0.3290951167 -16.535 -0.033632287 431
FY2017 Consolidated Japanese GAAP 13135629000 375841000 444058000 350014000 350014000 403821000 20006443000 10660964000 9345479000 8658139000 9345479000 -1681000000 -116528000 -12000000 -1797528000 5514269000 4.0 16.46 65.840 93.63 0.4671234662 0.4086 0.0374527619 0.017495064 0.0286123337 0.0338056137 0.0266461545 -0.1279725546 -0.1368436944 0.5005637554 1.1142064218 1.1400740971 1.0685585322 0.0928459288 0.0447767585 -9.4409937888 0.5226355656 0.0769230769 -3.4371684518 -0.2469679786 1.0684228532 -0.0219298246 446

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