Company profile

Tokyo Kaikan Co.,Ltd.

EDINET
E04535
Securities
9701
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Improving
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.26 billion, up 6.5% year over year. Operating income was ¥1.44 billion, up 12.7% year over year. Operating margin was 8.8%. Net income was ¥989.53 million, up 11.2% year over year. ROE was 7.5%; equity ratio was 43.5%; free cash flow was ¥2.8 billion.

Revenue ¥16.26B up 6.5% year over year
Operating income ¥1.44B up 12.7% year over year
Net income ¥989.53M up 11.2% year over year
Total assets¥30.17B
Total equity—
Operating cash flow¥2.44B
Free cash flow¥2.8B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 43% / ROE Bottom 61%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 45%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 48% 2024 Top 38% 2023 Bottom 22% 2022 Bottom 32%
Financial strength Industry position history Improving
2026 Bottom 32% 2025 Bottom 28% 2024 Bottom 25% 2023 Bottom 17% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Top 43% 2024 Top 16% 2023 Top 32% 2022 Top 19%
Cash generation Industry position history Improving
2026 Top 17% 2025 Bottom 45% 2024 Top 28% 2023 Top 40% 2022 Bottom 15%
Profitability Operating margin 8.8% Industry median 7.4% Top 43% Comparison sample 321
Profitability ROE 7.5% Industry median 10.2% Bottom 61% Comparison sample 324
Financial strength Equity ratio 43.5% Industry median 55.5% Bottom 69% Comparison sample 324
Growth Revenue growth +6.5% Industry median +6.8% Bottom 52% Comparison sample 307
Growth 3-year revenue CAGR +8.1% Industry median +6.9% Top 45% Comparison sample 243
Cash generation Operating cash flow margin 15.0% Industry median 7.9% Top 26% Comparison sample 320
Cash generation Free cash flow margin 17.2% Industry median 2.9% Top 9% Comparison sample 320

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 Standalone Japanese GAAP 16259831000 1437656000 1480127000 989527000 30173626000 17042485000 13131140000 9587256000 13131140000 2443034000 354464000 -646655000 2797498000 6561541000 299.93 16.2 4858.866 3980.33 45.0 0.4351860131 0.4352 0.0753572805 0.0327944345 0.0884176471 0.0910296669 0.0608571516 0.1502496551 0.1720496357 0.1500350082 0.0645860145 0.127142809 0.1877484629 0.1124705729 0.0973050815 0.1983708317 0.552887708 1.1886447228 0.1880436857 10.1486380865 0.487642656 0.1178904212 0.5 0.0643015521 -0.00562249 480 4952000
FY2025 Standalone Japanese GAAP 15273384000 1275487000 1246162000 889486000 27497937000 16540443000 10957493000 8700215000 10957493000 1573220000 -1879003000 -796416000 -305783000 4410697000 268.3 14.65 3930.595 3320.86 30.0 0.3984841845 0.3985 0.08117605 0.0323473721 0.0835104388 0.0815904321 0.0582376505 0.1030040232 -0.0200206451 0.1118151323 0.0261764838 0.2172129309 0.26322053 -0.4206665403 0.0403997872 0.1416499053 -0.1875399589 -2.0073960377 -0.5393667152 -1.2331423666 -0.1999310344 -0.4163204038 0.0 0.0066964286 0.1175942549 451 4980000
FY2024 Standalone Japanese GAAP 14883779000 1047875000 986496000 1535361000 26430164000 16832218000 9597945000 8061056000 9597945000 1936366000 -624794000 -517366000 1311572000 5512896000 459.67 8.98 4127.8366 2873.56 30.0 0.3631436036 0.3631 0.1599676806 0.05809124 0.0704038269 0.0662799414 0.1031566647 0.130099083 0.0881208999 0.0652642113 0.1550626315 3.5782524543 2.5716985641 5.1527897443 0.0480117659 0.2742296529 0.8037405638 -0.8728612367 -0.1120100247 0.772576643 0.1683104488 5.1527238656 0.5 -0.0323974082 0.0900195695 448 4456000
FY2023 Standalone Japanese GAAP 12885690000 228881000 276198000 249539000 25219339000 17686987000 7532351000 6592815000 7532351000 1073528000 -333604000 -465253000 739924000 4718691000 74.71 45.44 3394.8224 2255.07 20.0 0.2986736092 0.2987 0.033128966 0.0098947478 0.0177624171 0.021434475 0.0193655908 0.0833116426 0.0574221481 0.2677017802 0.5340903409 1.131311161 1.4041616366 -0.7045673031 0.0111097088 0.0575314082 1.5353031577 -1.1839950494 -1.2076215934 4.8468785093 0.0618066386 -0.7045400617 -0.0570264766 0.0338897319 463 4088000
FY2022 Standalone Japanese GAAP 8399564000 -1743043000 -683385000 844656000 24942238000 17819659000 7122579000 6343865000 7122579000 -2005458000 1813114000 2240870000 -192344000 4444021000 252.86 11.71 2960.9906 2132.27 0.2855629475 0.2856 0.1185885057 0.0338644832 -0.2075158901 -0.0813595801 0.1005595052 -0.2387573926 -0.0228992838 1.0820478499 0.483394951 0.7618846024 1.2623385029 0.0727861835 0.1355184148 -0.5863542988 -0.185894454 8.8228737201 -1.1997484763 0.8551584767 1.2623627799 -0.1007326007 0.0232919255 491 3954000
FY2021 Standalone Japanese GAAP 4034280000 -3374034000 -2869974000 -3219718000 23249962000 16977427000 6272535000 5499773000 6272535000 -1264193000 2227124000 -286451000 962931000 2395494000 -963.78 1877.69 0.2697868926 0.2698 -0.5133041107 -0.138482721 -0.8363410571 -0.7113968292 -0.7980898698 -0.3133627314 0.2386872007 -0.6493182826 -23.7423614341 -42.0107600634 -30.7620491394 -0.0843275452 -0.3225002017 -1.6601533473 1.7582771574 0.8834792973 -0.6462975016 0.3935271071 -30.7646695491 0.0243902439 -0.098880597 546 3864000
FY2020 Standalone Japanese GAAP 11504107000 148359000 69981000 108182000 25391134000 16132776000 9258357000 8753663000 9258357000 1914999000 807433000 -2458370000 2722432000 1719015000 32.38 87.25 2825.1550 2771.3 10.0 0.3646295199 0.3646 0.0116847946 0.004260621 0.012896177 0.0060831319 0.0094037721 0.1664622035 0.2366487029 0.3088326127 0.6288445237 1.052483818 1.0246790326 -0.9465465922 -0.1036463021 -0.0195342173 1.5260854742 1.1111678508 -1.2306852686 1.2496892907 0.1814925853 -0.9465447222 0.0 0.0 0.0058644147 533 4288000
FY2019 Standalone Japanese GAAP 7062741000 -2826757000 -2835646000 2023856000 28327137000 18884322000 9442815000 8679026000 9442815000 -3640091000 -7263188000 10656814000 -10903279000 1454952000 605.74 6.58 3985.7692 2826.48 10.0 0.3333487249 0.3333 0.2143276131 0.0714458365 -0.4002351212 -0.4014936977 0.2865539031 -0.5153935278 -1.5437744354 0.0165087331 0.3221447048 -0.8773906079 -0.8982730655 18.5481203879 1.0658824952 0.2803488833 -1.356267093 -5.4615488634 2.651683549 -3.0852806268 -0.144859673 18.5526145901 0.0 0.1950672646 533 4263000
FY2018 Standalone Japanese GAAP 5341882000 -1505684000 -1493803000 103532000 13711882000 6336693000 7375189000 6690488000 7375189000 -1544855000 -1124063000 2918329000 -2668918000 1701419000 30.98 127.02 3935.0796 2207.26 10.0 0.5378684706 0.5379 0.0140378775 0.0075505317 -0.2818639573 -0.2796398348 0.0193811844 -0.2891967662 -0.4996212945 0.3227888961 -0.0922127912 -0.3819586262 -0.4291524315 -0.2715939072 0.293977348 0.0242362102 -0.2019757824 -1.8183371506 85.1429230459 -31.2149641689 0.1717697148 -0.2715730073 0.0 0.0396270396 446
FY2017 Standalone Japanese GAAP 5884509000 -1089529000 -1045237000 142135000 10596694000 3396022000 7200672000 6621530000 7200672000 -1285263000 1373594000 -34683000 88331000 1452008000 42.53 81.0 3444.930 2154.83 10.0 0.6795206127 0.6795 0.0197391299 0.0134131456 -0.1851520662 -0.177625185 0.0241540968 -0.2184146545 0.0150107681 0.2351281448 -0.0185136939 -0.173894446 -0.1820123806 -0.1063726785 0.017744338 0.0360270689 -0.0501527108 -0.3051373822 0.5886057932 -0.8826794421 0.0383634567 7.9348739496 9.0 -0.0402684564 429

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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