Company profile

Tokyo Communications Group,Inc.

EDINET
E36173
Securities
7359
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Above average Current Top 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.8 billion, up 19.6% year over year. Operating income was ¥234.36 million, up 66.8% year over year. Net income was ¥168.37 million, up 334.3% year over year.

Revenue ¥3.8B up 19.6% year over year
Operating income ¥234.36M up 66.8% year over year
Net income ¥168.37M up 334.3% year over year
Operating cash flow ¥172.34M
Free cash flow ¥218.33M
Total assets ¥3.78B

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 ¥6.22 billion, up 6.1% year over year. Operating income returned to profit at ¥195.51 million. Operating margin was 3.1%. Net income returned to profit at ¥230.43 million. ROE was 25.9%; equity ratio was 20.8%; free cash flow was ¥967.11 million.

Revenue ¥6.22B up 6.1% year over year
Operating income ¥195.51M up 184.6% year over year
Net income ¥230.43M up 155.7% year over year
Total assets¥3.67B
Total equity—
Operating cash flow¥376.28M
Free cash flow¥967.11M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 77% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 61%

Cash generation Above average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2025 Top 43% 2024 Bottom 10% 2023 Bottom 14% 2022 Bottom 12% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 5% 2022 Bottom 5% 2021 Bottom 6%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 31% 2023 Top 12% 2022 Bottom 43% 2021 Top 2%
Cash generation Industry position history Improving
2025 Top 39% 2024 Bottom 36% 2023 Bottom 32% 2022 Bottom 33% 2021 Bottom 24%
Profitability Operating margin 3.1% Industry median 8.5% Bottom 77% Comparison sample 262
Profitability ROE 25.9% Industry median 11.1% Top 12% Comparison sample 262
Financial strength Equity ratio 20.8% Industry median 60.4% Bottom 95% Comparison sample 262
Growth Revenue growth +6.1% Industry median +10.0% Bottom 65% Comparison sample 245
Growth 3-year revenue CAGR +7.0% Industry median +9.3% Bottom 61% Comparison sample 196
Cash generation Operating cash flow margin 6.1% Industry median 9.2% Bottom 63% Comparison sample 262
Cash generation Free cash flow margin 15.6% Industry median 3.8% Top 19% 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 6219055000 195512000 665498000 230425000 230425000 675456000 3671802000 2781614000 890187000 765399000 890187000 376284000 590830000 -606314000 967114000 1138621000 22.87 12.9 295.023 2972186201.706 75.92 10074422 0.2424387263 0.208 0.2588501068 0.0627552902 0.0314375737 0.1070095055 0.0370514491 0.0605050124 0.1555081922 0.0609900985 1.8463906145 4.1428328556 1.5572025855 -0.0212299527 0.1633891686 1.9139485178 7.2697179649 0.3016762608 3.8216595123 0.4765348625 1.5571254568 0.0000150879 -0.115942029 122
FY2024 Consolidated Japanese GAAP 5861558000 -230995000 -211751000 -413539000 -413539000 -325258000 3751445000 2986278000 765167000 534912000 765167000 129132000 71445000 -868242000 200577000 771144000 -41.05 53.06 10074270 0.2039659385 0.142 -0.5404558743 -0.1102345896 -0.0394084644 -0.0361253783 -0.0705510378 0.0220303203 0.0342190592 -0.0575138389 -0.7240105383 -1.5923270581 -1.01784416 -0.2458662754 -0.5614945588 3.85671305 -0.630083153 -3.4394850412 0.3558454727 -0.4630002444 -1.0053737176 0.0001370014 0.078125 138
FY2023 Consolidated Japanese GAAP 6219251000 -133987000 357490000 -204941000 -204941000 285678000 4974509000 3229565000 1744943000 947831000 1744943000 -45203000 193138000 355912000 147935000 1436023000 -20.47 94.1 10072890 0.3507769309 0.191 -0.1174485356 -0.0411982369 -0.0215439126 0.0574811983 -0.0329526819 -0.0072682386 0.0237866264 0.2262128449 -1.4574850519 8.929420637 0.227384112 0.2805371322 0.9848159464 -1.1757367234 1.6283342171 8.7761907378 3.9492035645 0.5988107087 0.6188081937 1.0393025036 0.641025641 128
FY2022 Consolidated Japanese GAAP 5071918000 -54522000 -45084000 -265256000 -265256000 -267352000 3884705000 3005559000 879146000 869242000 879146000 257220000 -307381000 36406000 -50161000 898182000 -53.7 175.99 4939380 0.2263095911 0.224 -0.3017200783 -0.0682821476 -0.0107497795 -0.008888945 -0.0522989528 0.0507145423 -0.009889947 0.0719458033 -1.1171956614 -1.1063301887 -2.310462715 -0.0298937772 -0.2250362515 -0.1574596041 0.8335749011 -0.9791311865 0.9674632477 -0.0086860357 -2.3100756282 0.0000354308 0.012987013 78
FY2021 Consolidated Japanese GAAP 4731506000 465222000 424000000 202414000 202414000 202414000 4004412000 2869977000 1134435000 1134435000 1134435000 305291000 -1846963000 1744517000 -1541672000 906052000 40.99 23.5 963.265 4757763304.325 229.68 4939205 0.2832962742 0.283 0.1784271466 0.0505477458 0.0983242967 0.0896120601 0.0427800366 0.0645230081 -0.3258311413 0.9320155165 0.2141779631 0.1478383281 0.04695994 1.7076944299 0.217732794 0.0730036553 -27.5236440573 18.4323189342 -8.0149976339 0.3059343092 -0.0811477247 0.0003453165 0.350877193 77
FY2020 Consolidated Japanese GAAP 2449000000 383158000 369390000 193335000 193335000 244130000 1478901000 547305000 931596000 931596000 931596000 284520000 -64752000 89774000 219768000 693796000 44.61 41.7 1860.237 9184920187.500 188.68 4937500 0.6299245183 0.63 0.2075309469 0.1307288317 0.1564548795 0.1508329931 0.0789444671 0.1161780318 0.0897378522 57

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