Company profile

TPR CO .,LTD.

EDINET
E01599
Securities
6463
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Broadly stable

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 ¥204.78 billion, down 1.3% year over year. Operating income was ¥9.84 billion, down 11.0% year over year. Operating margin was 4.8%. Net income was ¥9.39 billion, up 6.0% year over year. ROE was 4.4%; equity ratio was 57.3%; free cash flow was ¥9.18 billion.

Revenue ¥204.78B down 1.3% year over year
Operating income ¥9.84B down 11.0% year over year
Net income ¥9.39B up 6.0% year over year
Total assets¥307.35B
Total equity—
Operating cash flow¥22.72B
Free cash flow¥9.18B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 74%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 65%

Cash generation Average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 29% 2024 Bottom 32% 2023 Bottom 17% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 34% 2024 Bottom 37% 2023 Bottom 31% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 40% 2024 Top 46% 2023 Bottom 41% 2022 Bottom 30%
Cash generation Industry position history Broadly stable
2026 Top 46% 2025 Top 34% 2024 Top 29% 2023 Top 33% 2022 Top 41%
Profitability Operating margin 4.8% Industry median 8.5% Bottom 77% Comparison sample 157
Profitability ROE 4.4% Industry median 7.1% Bottom 74% Comparison sample 159
Financial strength Equity ratio 57.3% Industry median 67.6% Bottom 71% Comparison sample 159
Growth Revenue growth -1.3% Industry median +3.5% Bottom 75% Comparison sample 158
Growth 3-year revenue CAGR +1.8% Industry median +4.6% Bottom 65% Comparison sample 151
Cash generation Operating cash flow margin 11.1% Industry median 9.9% Top 38% Comparison sample 159
Cash generation Free cash flow margin 4.5% Industry median 4.7% Bottom 55% 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 204776000000 9840000000 16162000000 9394000000 9394000000 21780000000 307345000000 92567000000 213016000000 125849000000 213016000000 22721000000 -13544000000 -11583000000 9177000000 59369000000 143.1 8.6 1230.66 81891805918.68 2714.91 66542998 0.6930843189 0.573 0.0440999737 0.0305650002 0.0480525062 0.0789252647 0.0458745165 0.1109553854 0.044814822 -0.0129517071 -0.1095828432 0.0235592147 0.0595533499 0.0465516185 0.072399124 0.0449799936 -1.9559144478 -0.1662303665 -0.4652409533 -0.0234880011 -0.4573790384 0.9400234967 0.0274480712 6925
FY2025 Consolidated Japanese GAAP 207463000000 11051000000 15790000000 8866000000 8866000000 14776000000 293674000000 93143000000 198635000000 122121000000 198635000000 21743000000 -4582000000 -9932000000 17161000000 60797000000 263.72 8.8 2320.736 79601474552.864 4907.29 34300099 0.6763792505 0.558 0.0446346314 0.0301899385 0.0532673296 0.076109957 0.0427353311 0.1048042302 0.0827183642 -0.0067172254 -0.0997148676 -0.0171791361 0.0818791946 0.0054746212 0.0474319764 -0.1083818584 0.5232546041 0.05831042 0.1614890017 0.1981593158 0.0849549512 0.0 -0.0314700388 6740
FY2024 Consolidated Japanese GAAP 208866000000 12275000000 16066000000 8195000000 8195000000 29569000000 292075000000 100468000000 189640000000 116735000000 189640000000 24386000000 -9611000000 -10547000000 14775000000 50742000000 243.07 9.9 2406.393 82539518132.907 4667.03 34300099 0.6492852863 0.542 0.0432134571 0.0280578619 0.0587697375 0.0769201306 0.0392356822 0.1167542827 0.0707391342 0.0746623447 0.8494801868 0.5727851199 1.1324486079 0.0946641331 0.1430775815 0.156392261 0.3402663372 -1.6912477673 1.2661042945 0.1388109612 1.1529672276 0.0 0.0034607066 6959
FY2023 Consolidated Japanese GAAP 194355000000 6637000000 10215000000 3843000000 3843000000 10755000000 266817000000 98798000000 165903000000 110493000000 165903000000 21088000000 -14568000000 -3919000000 6520000000 44557000000 112.9 11.9 1343.51 46082526007.49 3969.29 34300099 0.6217857183 0.505 0.0231641381 0.0144031302 0.0341488513 0.0525584626 0.0197730956 0.1085024826 0.0335468601 0.1058039702 -0.3765733609 -0.3019203171 -0.5247928775 0.0361382621 0.0385034303 0.0618862984 -0.0840092269 0.621352657 0.015576324 0.1071712553 -0.5185501066 -0.0498613591 0.0394184652 6935
FY2022 Consolidated Japanese GAAP 175759000000 10646000000 14633000000 8087000000 8087000000 19966000000 257511000000 95651000000 159752000000 109761000000 159752000000 19859000000 -13439000000 -10350000000 6420000000 40244000000 234.5 5.5 1289.75 46560102685.25 3734.28 36100099 0.6203696153 0.504 0.0506222144 0.0314044837 0.0605715781 0.0832560495 0.0460118685 0.1129899465 0.0365272902 0.0754390259 0.1033267696 0.0350120243 0.4795096963 0.0487537672 0.1160620097 0.2220171066 -0.4334933333 0.0898698558 -0.0663176265 -0.0399122075 0.5175046916 0.0 -0.0310775486 6672
FY2021 Consolidated Japanese GAAP 163430000000 9649000000 14138000000 5466000000 5466000000 14065000000 245540000000 100920000000 143139000000 103322000000 143139000000 16251000000 -9375000000 -11372000000 6876000000 41917000000 154.53 10.4 1607.112 58016902304.088 3370.96 36100099 0.5829559339 0.476 0.0381866577 0.0222611387 0.0590405678 0.0865079851 0.0334455118 0.0994370679 0.0420730588 -0.1476923077 -0.3015562794 -0.1379268293 -0.2530746105 0.0129329015 0.0297251218 -0.2449823453 0.0965596993 -9.0193832599 -0.3831524177 -0.1032070345 -0.2505456133 0.0 -0.0053445038 6886
FY2020 Consolidated Japanese GAAP 191750000000 13815000000 16400000000 7318000000 7318000000 8092000000 242405000000 101450000000 139007000000 101329000000 139007000000 21524000000 -10377000000 -1135000000 11147000000 46741000000 206.19 5.6 1154.664 41683484711.736 3078.29 36100099 0.5734493925 0.454 0.0526448308 0.0301891463 0.0720469361 0.0855280313 0.0381642764 0.1122503259 0.0581329857 -0.0705013234 -0.242224782 -0.246496669 -0.3644811116 0.0353789904 0.026093953 -0.1329358685 0.2750960531 0.8844077808 0.0607098677 0.2616676114 -0.3646504175 0.0 -0.0345837401 6923
FY2019 Consolidated Japanese GAAP 206294000000 18231000000 21765000000 11515000000 11515000000 8623000000 234122000000 96802000000 135472000000 96261000000 135472000000 24824000000 -14315000000 -9819000000 10509000000 37047000000 324.53 6.5 2109.445 76151173335.055 3001.9 36100099 0.5786384876 0.459 0.0849991142 0.0491837589 0.0883738742 0.105504765 0.0558183951 0.1203331168 0.0509418597 0.0337494175 -0.111895947 -0.0939932565 -0.0525752839 -0.0073308996 0.0323563928 -0.0765568038 0.2746022094 -5.3842652796 0.470201455 -0.0071022727 -0.0535172655 0.0094313063 7171
FY2018 Consolidated Japanese GAAP 199559000000 20528000000 24023000000 12154000000 12154000000 21821000000 235851000000 102896000000 131226000000 86619000000 131226000000 26882000000 -19734000000 -1538000000 7148000000 37312000000 342.88 9.0 3085.920 2903.71 0.5563936553 0.44 0.0926188408 0.0515325354 0.1028668213 0.1203804389 0.060904294 0.134707029 0.0358189809 0.0620489622 -0.0073020939 0.0304551109 -0.0103411774 0.1198152087 0.1371797983 -0.0278109291 -0.6272779748 0.8264695927 -0.5395516619 0.1907831748 -0.0114173682 0.025404157 7104
FY2017 Consolidated Japanese GAAP 187900000000 20679000000 23313000000 12281000000 12281000000 15629000000 210616000000 93535000000 115396000000 76168000000 115396000000 27651000000 -12127000000 -8863000000 15524000000 31334000000 346.84 10.5 3641.820 2525.47 0.5478975956 0.428 0.1064248327 0.05830991 0.1100532198 0.1240713145 0.0653592336 0.1471580628 0.0826184141 0.0042113814 -0.0454671344 -0.0356965586 0.0361964225 0.0649650095 0.1306460779 0.0966961488 0.075474575 -0.1012673956 0.2833994709 0.2569801027 0.0347872785 0.0599755202 6928

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