Company profile

TOKYO KOKI CO. LTD.

EDINET
E01587
Securities
7719
Industry
Precision Instruments
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Internal Control Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Weak Current Bottom 29% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 5% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.84 billion. Operating income was ¥1.23 million. Net income was -¥39.68 million.

Revenue ¥1.84B
Operating income ¥1.23M
Net income -¥39.68M
Operating cash flow ¥426.3M
Free cash flow ¥322.21M
Total assets ¥4.59B

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 ¥4.47 billion, up 28.4% year over year. Operating income was ¥152.92 million, up 508.0% year over year. Operating margin was 3.4%. Net income was ¥133.49 million, up 112.1% year over year. ROE was 7.0%; equity ratio was 34.0%; free cash flow was ¥422.59 million.

Revenue ¥4.47B up 28.4% year over year
Operating income ¥152.92M up 508.0% year over year
Net income ¥133.49M up 112.1% year over year
Total assets¥5.04B
Total equity—
Operating cash flow¥556.8M
Free cash flow¥422.59M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 64%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Very strong
Based on Revenue growth

Revenue growth Top 8%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 23% 2023 Bottom 20% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 16% 2023 Bottom 18% 2022 Bottom 28%
Growth Industry position history Improving
2026 Top 5% 2023 Bottom 5% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Top 22% 2025 Bottom 7% 2023 Bottom 19% 2022 Bottom 41%
Profitability Operating margin 3.4% Industry median 9.9% Bottom 85% Comparison sample 40
Profitability ROE 7.0% Industry median 9.1% Bottom 64% Comparison sample 41
Financial strength Equity ratio 34.0% Industry median 68.2% Bottom 88% Comparison sample 41
Growth Revenue growth +28.4% Industry median +6.1% Top 8% Comparison sample 41
Cash generation Operating cash flow margin 12.4% Industry median 9.3% Top 27% Comparison sample 41
Cash generation Free cash flow margin 9.4% Industry median 3.3% Top 22% Comparison sample 41

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 4473482000 152915000 157377000 133490000 133490000 131866000 5037242000 3134768000 1902474000 1364092000 1902474000 556799000 -134205000 349321000 422594000 1246494000 18.71 33.93 634.8303 4545252268.4673 239.08 7159791 0.3776816758 0.34 0.0701665305 0.0265006128 0.0341825451 0.0351799784 0.02984029 0.1244665788 0.0944664581 0.2840498467 5.0803610482 3.2782927824 1.1208751053 0.3348400906 0.1711049226 1.9369193672 -1.8249521123 1.1870288748 1.6584573866 1.6265313605 1.1189127973 0.003644626 0.4566929134 185
FY2025 Consolidated Japanese GAAP 3483885000 25149000 36785000 62941000 62941000 63082000 3773667000 2149154000 1624512000 1225847000 1624512000 -594287000 -47507000 159724000 -641794000 474578000 8.83 19.94 176.0702 1256048008.1282 220.52 7133791 0.4304863148 0.417 0.0387445584 0.0166790021 0.0072186654 0.0105586149 0.0180663254 -0.1705816926 -0.1842179062 127
FY2023 Consolidated Japanese GAAP 3054954000 106917000 153283000 -702350000 -702350000 -702289000 3445340000 2028857000 1416482000 1070065000 1416482000 -160243000 -51817000 -383140000 -212060000 515232000 -98.49 -1.8 198.64 7133791 0.4111298159 0.411 -0.4958411049 -0.2038550622 0.0349979083 0.0501752236 -0.2299052621 -0.0524534903 -0.0694151205 -0.243672189 -0.5553425273 -0.4856827455 -6.9108429274 -0.2154284602 -0.3314577097 -1.7373867987 0.442654161 -4.8818642351 -2.7054712444 -0.5360080257 -6.9117647059 0.0 -0.0354609929 136
FY2022 Consolidated Japanese GAAP 4039193000 240448000 298032000 118824000 118824000 95510000 4391365000 2272602000 2118762000 1772407000 2118762000 217312000 -92971000 98700000 124341000 1110433000 16.66 15.78 262.8948 1875436558.1868 297.13 7133791 0.4824836924 0.482 0.0560818063 0.027058557 0.0595287227 0.0737850358 0.0294177575 0.0538008459 0.0307836244 0.0443308781 -0.2476572205 -0.1839122006 -0.5957844892 -0.0148241941 0.0472051458 0.0601050778 0.0291553105 1.7639851073 0.1383619585 0.253191571 -0.5958272683 0.0 -0.4149377593 141
FY2021 Consolidated Japanese GAAP 3867733000 319599000 365196000 293962000 293962000 292482000 4457443000 2434188000 2023254000 1653585000 2023254000 204991000 -95763000 -129191000 109228000 886084000 41.22 6.02 248.1444 1770210287.4204 283.73 7133791 0.4539046265 0.454 0.1452916935 0.0659485719 0.0826321258 0.0944212023 0.0760036952 0.0530002976 0.0282408325 241
FY2019 Consolidated Japanese GAAP 5318236000 310848000 307029000 537451000 537451000 532730000 4349120000 2928421000 1420698000 1051197000 1420698000 448150000 -218159000 -47010000 229991000 618028000 75.37 3.77 284.1449 199.23 0.326663325 0.327 0.3783006663 0.1235769535 0.0584494558 0.0577313605 0.1010581328 0.0842666629 0.0432457304 0.1747812735 2.0132702256 1.8938149192 2.3303077932 0.0732345791 0.5842849241 2.2631736198 -3.0602417603 -4.8077109995 1.9240631441 0.4050976817 14.2927689594 -0.0566037736 350
FY2018 Consolidated Japanese GAAP 4527001000 -306777000 -343504000 -404005000 -404005000 -528664000 4052348000 3155604000 896744000 522523000 896744000 -354781000 105890000 12346000 -248891000 439847000 -5.67 -6.53 12.58 0.2212899781 0.221 -0.4505243414 -0.0996965216 -0.0677660553 -0.0758789318 -0.0892434086 -0.0783699849 -0.0549792236 -0.0925178545 -24.11460217 -68.3009404389 -7.0859218637 -0.1164082332 -0.3713487333 -1.9149664864 2.4088798414 1.0876211835 -1.7962116995 -0.346049658 -7.1 -0.0884520885 371
FY2017 Consolidated Japanese GAAP 4988529000 13272000 5104000 -49964000 -49964000 -156379000 4586222000 3159765000 1426457000 926533000 1426457000 387753000 -75159000 -140902000 312594000 672600000 -0.7 -64.23 19.99 0.3110309531 0.311 -0.0350266429 -0.0108943701 0.0026605037 0.0010231473 -0.0100157782 0.0777289257 0.0626625604 407

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