Company profile

Tekscend Photomask Corp.

EDINET
E40985
Securities
429A
Industry
Precision Instruments
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 30%
Cash generation Above average Current Top 36% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥129.58 billion, up 9.8% year over year. Operating income was ¥27.53 billion, down 2.4% year over year. Operating margin was 21.2%. Net income was ¥24.95 billion, up 150.8% year over year. ROE was 14.3%; equity ratio was 75.6%; free cash flow was ¥911 million.

Revenue ¥129.58B up 9.8% year over year
Operating income ¥27.53B down 2.4% year over year
Net income ¥24.95B up 150.8% year over year
Total assets¥230.73B
Total equity¥174.51B
Operating cash flow¥36.06B
Free cash flow¥911M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 22%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 32%

Growth Strong
Based on Revenue growth

Revenue growth Top 32%

Cash generation Above average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 26%
Financial strength Industry position history Improving
2026 Top 30% 2025 Top 45%
Cash generation Industry position history Improving
2026 Top 36% 2025 Top 47%
Profitability Operating margin 21.2% Industry median 9.9% Top 10% Comparison sample 40
Profitability ROE 14.3% Industry median 9.1% Top 22% Comparison sample 41
Financial strength Equity ratio 75.6% Industry median 68.2% Top 32% Comparison sample 41
Growth Revenue growth +9.8% Industry median +6.1% Top 32% Comparison sample 41
Cash generation Operating cash flow margin 27.8% Industry median 9.3% Top 8% Comparison sample 41
Cash generation Free cash flow margin 0.7% Industry median 3.3% Bottom 69% Comparison sample 41

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 IFRS 129576000000 27530000000 33432000000 24947000000 24947000000 38058000000 230725000000 174507000000 174507000000 174507000000 36061000000 -35150000000 19862000000 911000000 51552000000 261.12 11.3 2950.656 293086285201.920 99329195 0.7563419655 0.756 0.1429570161 0.1081243905 0.2124621844 0.1925279373 0.2782999938 0.007030623 0.0983437028 -0.0237242455 0.0864775275 1.508496732 0.3753934379 0.4994457858 0.3749571053 -0.0688763874 1.696033081 1.1368278762 0.8600757712 1.5069124424 0.0401284109 1944
FY2025 Consolidated IFRS 117974000000 28199000000 30771000000 9945000000 9945000000 5633000000 167752000000 116381000000 116381000000 116381000000 26227000000 -32885000000 -28536000000 -6658000000 27715000000 104.16 0.6937681816 0.694 0.0854520927 0.059283943 0.2390272433 0.0842982352 0.2223116958 -0.0564361639 1869

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