Company profile

TEIKOKU CORPORATION

EDINET
E01761
Securities
6333
Industry
Machinery
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Deteriorating

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 ¥29.09 billion, down 4.8% year over year. Operating income was ¥4.98 billion, down 17.7% year over year. Operating margin was 17.1%. Net income was ¥4.34 billion, up 13.9% year over year. ROE was 13.5%; equity ratio was 78.0%; free cash flow was ¥3.53 billion.

Revenue ¥29.09B down 4.8% year over year
Operating income ¥4.98B down 17.7% year over year
Net income ¥4.34B up 13.9% year over year
Total assets¥40.2B
Total equity—
Operating cash flow¥2.7B
Free cash flow¥3.53B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 11%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 70%

Cash generation Above average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 16% 2024 Top 25% 2023 Top 12% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 23% 2025 Top 21% 2024 Top 23% 2023 Top 22% 2022 Top 17%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Top 35% 2024 Top 43% 2023 Top 25% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Top 34% 2025 Top 16% 2024 Bottom 38% 2023 Top 7% 2022 Top 15%
Profitability Operating margin 17.1% Industry median 8.5% Top 15% Comparison sample 157
Profitability ROE 13.5% Industry median 7.1% Top 11% Comparison sample 159
Financial strength Equity ratio 78.0% Industry median 67.6% Top 24% Comparison sample 159
Growth Revenue growth -4.8% Industry median +3.5% Bottom 82% Comparison sample 158
Growth 3-year revenue CAGR +0.7% Industry median +4.6% Bottom 70% Comparison sample 151
Cash generation Operating cash flow margin 9.3% Industry median 9.9% Bottom 55% Comparison sample 159
Cash generation Free cash flow margin 12.1% Industry median 4.7% Top 16% 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 29091243000 4983041000 5444526000 4341599000 4341599000 4411713000 40204658000 7967639000 32237019000 27321105000 32237019000 2697946000 835474000 -5902374000 3533420000 9798324000 265.69 10.49 2787.0881 43980356127.3478 2045.68 15780038 0.8018229878 0.78 0.134677434 0.1079874625 0.1712900683 0.1871534331 0.1492407526 0.0927408293 0.1214599184 -0.0476340709 -0.1771368793 -0.1353177916 0.1390791392 -0.0517001754 -0.0378363463 -0.3160522802 -0.4318169299 -0.2540435135 -0.34748734 -0.1833783399 0.2117024673 -0.0651657301 0.0343270099 1145
FY2025 Consolidated Japanese GAAP 30546287000 6055735000 6296563000 3811499000 3811499000 5123946000 42396568000 8891852000 33504715000 28482636000 33504715000 3944667000 1470431000 -4706674000 5415098000 11998609000 219.27 13.33 2922.8691 49338141477.0258 1971.14 16880038 0.7902695096 0.772 0.1137600782 0.0899011212 0.1982478263 0.2061318615 0.1247778167 0.1291373646 0.1772751628 0.0454657652 0.2403503037 0.1568516386 0.2196020157 0.0084739123 0.0319868755 0.6469738216 1.4945359703 -0.1547076918 10.3645502417 0.1074538438 0.2615499684 -0.0865799085 -0.1136909528 1107
FY2024 Consolidated Japanese GAAP 29217874000 4882278000 5442844000 3125199000 3125199000 4372683000 42040322000 9574100000 32466222000 28664488000 32466222000 2395100000 -2973355000 -4076074000 -578255000 10834410000 173.81 14.7 2555.007 47216626450.266 1809.38 18480038 0.7722638756 0.758 0.0962600145 0.0743381319 0.1670990162 0.1862847379 0.1069618892 0.0819737945 -0.0197911388 0.0269656083 -0.0280904099 -0.0054096448 -0.2180463413 0.0106592482 0.0304700411 -0.5064904612 -11.5468040579 -0.0976003757 -1.1126079065 -0.2730218862 -0.1913933473 -0.0268561864 -0.0157604413 1249
FY2023 Consolidated Japanese GAAP 28450684000 5023387000 5472448000 3996655000 3996655000 4752898000 41596930000 10090703000 31506226000 28951976000 31506226000 4853199000 281920000 -3713623000 5135119000 14903351000 214.95 11.41 2452.5795 46574577903.0210 1716.1 18990038 0.7574170978 0.747 0.1268528639 0.0960805281 0.1765647181 0.1923485565 0.1404765875 0.1705828584 0.1804919347 0.2789987564 1.0136269109 0.8527126035 1.0106942751 0.06655721 0.0401160844 0.2884745066 1.1911420521 -1.2481218347 1.2407466073 0.1432136072 1.081033982 -0.0709392028 -0.0031421838 1269
FY2022 Consolidated Japanese GAAP 22244497000 2494696000 2953749000 1987699000 1987699000 2959522000 39001124000 8710057000 30291067000 28493060000 30291067000 3766624000 -1474924000 -1651878000 2291700000 13036366000 103.29 15.24 1574.1396 32175473241.3048 1579.6 20440038 0.7766716416 0.77 0.065619973 0.0509651722 0.1121489059 0.1327856054 0.0893568868 0.1693283512 0.1030232331 0.1172513078 0.1024263406 0.1751879008 -0.1449388891 0.0945577156 0.0504995385 0.0493207707 -4.3554339577 -0.493186607 -0.3085159026 0.1038085151 -0.125254065 0.0008127917 0.0047355959 1273
FY2021 Consolidated Japanese GAAP 19910021000 2262914000 2513427000 2324628000 2324628000 2605763000 35631857000 6796939000 28834917000 28008733000 28834917000 3589583000 -275407000 -1106277000 3314176000 11810351000 118.08 11.2 1322.496 27009915061.248 1459.79 20423438 0.8092454177 0.805 0.0806185085 0.0652401585 0.1136570373 0.1262392943 0.1167566825 0.1802902669 0.1664576848 -0.1554996637 -0.3966793441 -0.3435840958 -0.2632507725 0.0245560608 0.0659460799 0.0337675181 0.7814554507 -0.6032140306 0.4981737174 0.234132026 -0.2613074758 0.0007497009 -0.0223765432 1267
FY2020 Consolidated Japanese GAAP 23576096000 3750765000 3829016000 3155250000 3155250000 2899030000 34777850000 7726841000 27051009000 26505959000 27051009000 3472331000 -1260187000 -690037000 2212144000 9569763000 159.85 8.21 1312.3685 26782997454.8530 1367.8 20408138 0.7778229246 0.774 0.1166407508 0.0907258499 0.1590918615 0.1624109437 0.1338325904 0.1472818485 0.0938299539 0.0589061296 0.8519817842 0.7201847495 2.1039906976 0.0136239717 0.0901252521 1.4888781691 -0.5169250473 0.1226819066 2.9195447104 0.172969912 2.107503888 0.0 0.0038729667 1296
FY2019 Consolidated Japanese GAAP 22264576000 2025271000 2225933000 1016514000 1016514000 461610000 34310406000 9495817000 24814588000 24009119000 24814588000 1395139000 -830751000 -786530000 564388000 8158575000 51.44 21.85 1123.9640 22938012419.0320 1249.86 20408138 0.7232379588 0.72 0.0409643714 0.0296269884 0.0909638252 0.0999764379 0.0456561131 0.0626618266 0.0253491466 0.0709568481 -0.1196506372 -0.049334856 -0.3206986583 0.0325819229 -0.0000775693 -0.5905006196 0.6896376264 0.4160204032 -0.2271039748 -0.0384258403 -0.3105481839 0.010963195 1291
FY2018 Consolidated Japanese GAAP 20789424000 2300531000 2341448000 1496411000 1496411000 1647981000 33227781000 8411267000 24816513000 23456140000 24816513000 3406938000 -2676713000 -1346845000 730225000 8484603000 74.61 20.94 1562.3334 1252.18 0.7468603757 0.7444 0.0602990033 0.0450349363 0.1106587176 0.1126268818 0.0719794353 0.163878422 0.0351248308 0.0765133795 0.3804293104 0.3547561009 0.2908719187 0.008122466 0.0255271473 0.4820274261 -0.5757123549 -0.3713831589 0.2168307493 -0.0626440486 0.3121702427 0.0722082284 1277
FY2017 Consolidated Japanese GAAP 19311812000 1666533000 1728317000 1159225000 1159225000 1119225000 32960064000 8761276000 24198787000 23083105000 24198787000 2298836000 -1698732000 -982107000 600104000 9051634000 56.86 19.5 1108.770 1186.95 0.7341850732 0.7342 0.0479042607 0.0351705931 0.0862960451 0.0894953306 0.0600267339 0.11903782 0.0310744533 -0.0559228415 -0.2221495133 -0.1387198981 -0.131113443 0.0616805914 0.0356825946 1.902416791 -1.2930242729 -48.1170120898 10.7171196501 -0.0517178304 -0.1311124694 -0.0269607843 1191

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