Company profile

Toukei Computer Co.,Ltd.

EDINET
E05066
Securities
4746
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Strong Current Top 16% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.8 billion, up 9.7% year over year. Operating income was ¥3.33 billion, up 12.3% year over year. Net income was ¥2.93 billion, up 17.3% year over year.

Revenue ¥10.8B up 9.7% year over year
Operating income ¥3.33B up 12.3% year over year
Net income ¥2.93B up 17.3% year over year
Operating cash flow ¥1.99B
Free cash flow ¥1.18B
Total assets ¥72.8B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥20.84 billion, up 6.1% year over year. Operating income was ¥6.27 billion, up 12.5% year over year. Operating margin was 30.1%. Net income was ¥5.37 billion, up 19.5% year over year. ROE was 10.6%; equity ratio was 79.6%; free cash flow was ¥2.84 billion.

Revenue ¥20.84B up 6.1% year over year
Operating income ¥6.27B up 12.5% year over year
Net income ¥5.37B up 19.5% year over year
Total assets¥63.24B
Total equity—
Operating cash flow¥6.4B
Free cash flow¥2.84B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 7% / ROE Bottom 53%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 64%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 26% 2023 Top 26% 2022 Top 27% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 17% 2024 Top 17% 2023 Top 15% 2022 Top 12% 2021 Top 15%
Growth Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 32% 2023 Top 43% 2022 Bottom 45% 2021 Top 48%
Cash generation Industry position history Broadly stable
2025 Top 13% 2024 Top 24% 2023 Top 21% 2022 Top 13% 2021 Top 11%
Profitability Operating margin 30.1% Industry median 8.5% Top 7% Comparison sample 262
Profitability ROE 10.6% Industry median 11.1% Bottom 53% Comparison sample 262
Financial strength Equity ratio 79.6% Industry median 60.4% Top 17% Comparison sample 262
Growth Revenue growth +6.1% Industry median +10.0% Bottom 64% Comparison sample 245
Growth 3-year revenue CAGR +5.8% Industry median +9.3% Bottom 64% Comparison sample 196
Cash generation Operating cash flow margin 30.7% Industry median 9.2% Top 10% Comparison sample 262
Cash generation Free cash flow margin 13.6% Industry median 3.8% Top 23% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 20835656000 6270933000 7299617000 5374173000 5374173000 12371628000 63235830000 12719315000 50516514000 33213943000 50516514000 6401595000 -3564327000 -2221377000 2837268000 2826005000 299.87 13.5 4048.245 75702181500.000 2802.01 18700000 0.7988590329 0.796 0.1063844785 0.0849862017 0.3009712293 0.350342557 0.2579315477 0.3072423062 0.1361736823 0.0611896236 0.1245363323 0.1314232563 0.1953837962 0.2719613612 0.2529107383 0.7131955447 -1.1004239356 0.2277186314 0.3910331208 0.2786687571 0.1917100505 0.0 -0.0060606061 820
FY2024 Consolidated Japanese GAAP 19634244000 5576461000 6451712000 4495772000 4495772000 9093352000 49715213000 9395888000 40319324000 30049044000 40319324000 3736640000 -1696956000 -2876383000 2039684000 2210115000 251.63 16.7 4202.221 78581532700.000 2246.04 18700000 0.8110057579 0.808 0.1115041512 0.0904305087 0.2840170979 0.3285948774 0.2289760685 0.190312395 0.10388401 0.0036685536 0.1020560658 0.1264936703 0.1329376754 0.1929544649 0.1837113537 -0.2593097696 0.5288687142 -0.7304934799 0.4135680589 -0.2746144005 0.1307180732 1.0 -0.0084134615 825
FY2023 Consolidated Japanese GAAP 19562478000 5060052000 5727251000 3968243000 3968243000 6369344000 41674024000 7612237000 34061787000 28424717000 34061787000 5044808000 -3601875000 -1662175000 1442933000 3046814000 222.54 15.5 3449.370 32251609500.000 1903.71 9350000 0.8173385656 0.815 0.1165013157 0.0952210183 0.258661096 0.2927671535 0.2028497106 0.2578818491 0.0737602363 0.1111744256 0.1142107087 0.1112003387 0.1638721368 0.1756405854 0.1620519205 0.1279353146 -0.9623367546 -0.1833737124 -0.452833623 -0.0671280179 -0.4184849356 0.0 0.0024096386 832
FY2022 Consolidated Japanese GAAP 17605227000 4541378000 5154112000 3409518000 3409518000 2174710000 35447929000 6136168000 29311760000 26113434000 29311760000 4472604000 -1835503000 -1404607000 2637101000 3266058000 382.69 13.5 5166.315 48305045250.000 3282.31 9350000 0.8268962624 0.825 0.1163191156 0.0961838419 0.2579562308 0.2927603262 0.1936650973 0.2540497774 0.1497907979 0.0490418507 0.2134026954 0.2255707376 0.1334117858 0.0197661794 0.0288781489 -0.0898514025 -0.1289018703 0.5126941399 -0.1980175949 0.6060758353 0.1617437236 0.0 0.0036275695 830
FY2021 Consolidated Japanese GAAP 16782197000 3742680000 4205479000 3008190000 3008190000 4284893000 34760840000 6271790000 28489049000 24082587000 28489049000 4914147000 -1625919000 -2882393000 3288228000 2033564000 329.41 14.9 4908.209 45891754150.000 3197.59 9350000 0.8195730886 0.819 0.1055910992 0.0865396233 0.2230149008 0.2505916836 0.179248879 0.292819051 0.1959354904 0.058894728 0.2890098298 0.2840082998 0.1999617058 0.038472753 0.0522076008 0.9498006811 -0.1043822249 -2.0183958816 2.1373527083 0.2493251338 0.2123141469 0.0 0.015970516 827
FY2020 Consolidated Japanese GAAP 15848787000 2903531000 3275274000 2506905000 2506905000 1782484000 33473040000 6397537000 27075502000 23950662000 27075502000 2520333000 -1472243000 -954942000 1048090000 1627730000 271.72 16.0 4347.520 40649312000.000 2927.57 9350000 0.8088749035 0.808 0.092589419 0.0748932574 0.1832020962 0.2066577083 0.1581764586 0.1590237158 0.066130613 0.0358378979 -0.1040132741 -0.1054729822 -0.0243767177 0.037450965 0.0317856886 0.3528030724 0.0229061488 -0.1528827441 1.9416932369 0.0606985741 -0.0268953909 0.0 0.0149625935 814
FY2019 Consolidated Japanese GAAP 15300451000 3240596000 3661459000 2569542000 2569542000 4499453000 32264696000 6023294000 26241401000 22388171000 26241401000 1863045000 -1506757000 -828308000 356288000 1534583000 279.23 12.7 3546.221 33157166350.000 2848.54 9350000 0.8133162327 0.812 0.0979193908 0.07963943 0.211797417 0.2393039918 0.1679389712 0.1217640578 0.023286111 0.0265706219 0.1197249577 0.1272499841 0.1493448461 0.1699338703 0.1630036298 -0.3446452868 0.0814266458 -0.1468073706 -0.7037059213 -0.235233377 0.14914194 0.0037546934 802
FY2018 Consolidated Japanese GAAP 14904431000 2894100000 3248134000 2235658000 2235658000 1645201000 27578222000 5014748000 22563473000 20646930000 22563473000 2842804000 -1640323000 -722273000 1202481000 2006603000 242.99 12.8 3110.272 2449.59 0.8181627155 0.817 0.0990830623 0.0810660673 0.1941771544 0.2179307617 0.1499995538 0.1907354934 0.0806794302 0.1140359689 0.1221599942 0.102809672 0.1041878631 0.0535601397 0.0429409199 0.2278477623 -0.2387041477 -0.2035696848 0.2133416208 0.3146027077 0.101645736 -0.00125 799
FY2017 Consolidated Japanese GAAP 13378770000 2579044000 2945326000 2024708000 2024708000 2853849000 26176220000 4541750000 21634469000 19130751000 21634469000 2315274000 -1324225000 -600109000 991049000 1526395000 220.57 14.8 3264.436 2351.23 0.8264932446 0.826 0.0935871363 0.077349136 0.1927713833 0.2201492364 0.15133738 0.173055819 0.0740762417 0.0616436834 0.0602694741 0.1003045396 0.1118019005 0.1470792997 0.1165585124 0.2364719805 0.2185554466 -0.1184336572 4.5708833152 0.3443025043 0.1066680046 0.0624169987 800
FY2016 Consolidated Japanese GAAP 12601940000 2432442000 2676828000 1821105000 1821105000 2009380000 22819887000 3443859000 19376028000 17695252000 19376028000 1872484000 -1694586000 -536562000 177898000 1135455000 199.31 10.3 2052.893 2111.19 0.8490851861 0.848 0.0939875293 0.0798034188 0.1930212332 0.2124139617 0.1445098929 0.1485869636 0.0141167154 753

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