Company profile
Tokyo Century Corporation
Industry position
Other Financing Business
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥1.46 trillion, up 6.5% year over year. Operating income was ¥148.31 billion, up 26.7% year over year. Operating margin was 10.2%. Net income was ¥111.3 billion, up 30.5% year over year. ROE was 8.9%; equity ratio was 15.5%; free cash flow was -¥138.85 billion.
Industry position details
Other Financing Business
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 71% / ROE Bottom 58%
Equity ratio Bottom 66%
Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 87%
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 | 1457670000000 | 148306000000 | 163417000000 | 111299000000 | 111299000000 | 126503000000 | 7214810000000 | 5962217000000 | 1252593000000 | 798869000000 | 1252593000000 | -76934000000 | -61919000000 | 187955000000 | -138853000000 | 219668000000 | 227.82 | 8.84 | 2013.9288 | 991081107454.4640 | 2292.54 | 492113280 | 0.1736141354 | 0.155 | 0.0888548794 | 0.0154264631 | 0.1017418209 | 0.1121083647 | 0.0763540445 | -0.0527787496 | -0.095256814 | 0.0650538675 | 0.2669229455 | 0.2354617757 | 0.3051161482 | 0.051283131 | 0.0643255226 | -2.4976153861 | -0.9678065213 | 5.3326571541 | -7.9757849786 | 0.3013738396 | 0.3054839264 | 0.0 | 0.0536459612 | 8583 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 1368635000000 | 117060000000 | 132272000000 | 85279000000 | 85279000000 | 197459000000 | 6862861000000 | 5685971000000 | 1176889000000 | 715510000000 | 1176889000000 | 51371000000 | -31466000000 | -43381000000 | 19905000000 | 168797000000 | 174.51 | 8.37 | 1460.6487 | 718804622684.7360 | 2110.36 | 492113280 | 0.1714866438 | 0.15 | 0.0724613791 | 0.0124261587 | 0.0855304738 | 0.0966451976 | 0.0623095274 | 0.0375344778 | 0.0145436877 | 0.0167311362 | 0.1231470377 | 0.1276096946 | 0.1821975158 | 0.0622094652 | 0.1638814608 | 1.2906553055 | 0.7099827645 | -1.1656414545 | 1.069783585 | -0.0822509175 | 0.184564214 | 0.0 | 0.0342813611 | 8146 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 1346113000000 | 104225000000 | 117303000000 | 72136000000 | 72136000000 | 145059000000 | 6460930000000 | 5449754000000 | 1011176000000 | 660631000000 | 1011176000000 | -176742000000 | -108497000000 | 261897000000 | -285239000000 | 183925000000 | 147.32 | 10.77 | 1586.6364 | 780804842971.3920 | 1781.32 | 492113280 | 0.1565062615 | 0.135 | 0.0713387185 | 0.0111649561 | 0.0774266351 | 0.0871420156 | 0.0535883689 | -0.1312980411 | -0.2118982582 | 0.0159634767 | 0.1425548942 | 0.10461043 | 14.1387198321 | 0.0622836073 | 0.1374500132 | -4.6235324064 | -2.4654720838 | 36.8136009241 | -3.5465833559 | -0.0862231717 | 2.7822849807 | 3.0 | -0.0002538715 | 7876 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 1324962000000 | 91221000000 | 106194000000 | 4765000000 | 4765000000 | 116160000000 | 6082114000000 | 5193128000000 | 888985000000 | 610212000000 | 888985000000 | -31429000000 | -31308000000 | 6926000000 | -62737000000 | 201280000000 | 38.95 | 113.09 | 4404.8555 | 541921972007.7600 | 6222.16 | 123028320 | 0.1461638174 | 0.125 | 0.0053600454 | 0.0007834447 | 0.0688480122 | 0.0801487137 | 0.0035963296 | -0.0237206803 | -0.0473500372 | 0.0367659487 | 0.103368612 | 0.1731680642 | -0.9052495526 | 0.0738599457 | 0.1174049121 | -1.1382205354 | -0.9476205288 | 1.0343856897 | -1.2968983664 | -0.1614975401 | -0.9053600933 | 0.0 | 0.031962274 | 7878 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 1277976000000 | 82675000000 | 90519000000 | 50290000000 | 50290000000 | 129251000000 | 5663787000000 | 4868206000000 | 795580000000 | 622171000000 | 795580000000 | 227383000000 | -16075000000 | -201421000000 | 211308000000 | 240047000000 | 411.56 | 10.97 | 4514.8132 | 555449883109.8240 | 5507.5 | 123028320 | 0.140467853 | 0.119 | 0.0632117449 | 0.0088792181 | 0.0646921382 | 0.0708299686 | 0.0393512867 | 0.1779243116 | 0.1653458281 | 0.0648167281 | 0.0715581823 | 0.1589398886 | 0.0232984027 | 0.0108675922 | 0.1557867058 | 3.4297403129 | 0.8349674041 | -11.6313205954 | 5.5862742545 | 0.1067122789 | 0.02233152 | 0.0 | 0.0263511697 | 7634 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 1200184000000 | 77154000000 | 78105000000 | 49145000000 | 49145000000 | 39765000000 | 5602897000000 | 4914552000000 | 688345000000 | 588625000000 | 688345000000 | 51331000000 | -97405000000 | 18946000000 | -46074000000 | 216901000000 | 402.57 | 18.48 | 7439.4936 | 915268399258.7520 | 4670.45 | 123028320 | 0.1228551944 | 0.102 | 0.0713958843 | 0.0087713552 | 0.0642851429 | 0.0650775214 | 0.040947888 | 0.0427692754 | -0.0383891137 | 0.0287888126 | -0.1266837208 | -0.1428900643 | -0.1271335453 | -0.0010089941 | 0.0427178877 | 2.0131651666 | 0.6909514336 | -0.9637786725 | 0.8740600425 | -0.1327290321 | -0.2331415727 | 0.0 | 0.0099117447 | 7438 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 1166599000000 | 88346000000 | 91126000000 | 56303000000 | 56303000000 | 57233000000 | 5608556000000 | 4948411000000 | 660145000000 | 556175000000 | 660145000000 | -50664000000 | -315177000000 | 523062000000 | -365841000000 | 250096000000 | 524.96 | 6.45 | 3385.9920 | 416572907293.4400 | 4543.43 | 123028320 | 0.117703202 | 0.099 | 0.0852888381 | 0.0100387693 | 0.0757295352 | 0.0781125305 | 0.0482625135 | -0.0434288046 | -0.3135961886 | 0.089434364 | -0.0202501885 | 0.0554686867 | 0.0771364619 | 0.4327614096 | 0.2589249617 | 0.1435236839 | -1.5428368577 | 1.7670114 | -0.9980284105 | 1.7872992522 | 0.060675247 | 0.1538453314 | 0.0497434436 | 7365 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 1070830000000 | 90172000000 | 86337000000 | 52271000000 | 52271000000 | 50315000000 | 3914508000000 | 3562141000000 | 524372000000 | 419843000000 | 524372000000 | -59154000000 | -123947000000 | 189035000000 | -183101000000 | 89727000000 | 494.93 | 9.73 | 4815.6689 | 513468866508.3180 | 4039.68 | 106624620 | 0.1339560425 | 0.104 | 0.0996830494 | 0.0133531468 | 0.0842075773 | 0.0806262432 | 0.0488135372 | -0.0552412615 | -0.170989793 | 0.0558943741 | 0.0926363493 | 0.0924447369 | 0.0184514067 | 0.0916751469 | 0.149847819 | -3.2383078553 | -0.148635875 | 1.3152151282 | -1.2471894944 | 0.0379183102 | 0.0181859326 | 0.1625517813 | 7016 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 1014145000000 | 82527000000 | 79031000000 | 51324000000 | 51324000000 | 57097000000 | 3585781000000 | 3303433000000 | 456036000000 | 380520000000 | 456036000000 | 26428000000 | -107908000000 | 81649000000 | -81480000000 | 86449000000 | 486.09 | 13.56 | 6591.3804 | 3750.35 | 0.1271789883 | 0.105 | 0.1125437465 | 0.0143131998 | 0.0813759374 | 0.0779286986 | 0.0506081478 | 0.0260593899 | -0.0803435406 | 0.0374152617 | 0.0232860916 | 0.0750908027 | 0.175861437 | 0.0461537788 | 0.1265210539 | 40.4447761194 | -2.5884406904 | 1.9690545455 | -1.650531863 | 0.0083867958 | 0.1755217528 | 0.1114180479 | 6035 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 977569000000 | 80649000000 | 73511000000 | 43648000000 | 43648000000 | 49679000000 | 3427585000000 | 3175063000000 | 404818000000 | 338966000000 | 404818000000 | -670000000 | -30071000000 | 27500000000 | -30741000000 | 85730000000 | 413.51 | 9.17 | 3791.8867 | 3360.27 | 0.1181058967 | 0.099 | 0.1078212925 | 0.0127343304 | 0.0824995473 | 0.075197761 | 0.0446495337 | -0.0006853736 | -0.0314463736 | 0.0385781992 | 0.1116793251 | 0.0809169509 | 0.0903005021 | 0.0804472736 | 0.0798832668 | 0.9950958146 | -8.7887369792 | -0.8234576619 | 0.7799341399 | -0.0657352717 | 0.090077503 | 0.3166828322 | 5430 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp