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Tokyo Tekko Co 5445.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,876

+1.79%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥72.54bn

FY2017FY2026

Net income

¥8.07bn

FY2017FY2026

Free cash flow

−¥1.79bn

FY2017FY2026

Shareholders' equity

¥63.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥72.54bn¥82.59bn¥79.62bn¥79.23bn¥66.09bn¥62.39bn¥58.98bn¥64.44bn¥53.67bn¥43.55bn
Gross profit¥20.41bn¥23.34bn¥18.37bn¥12.01bn¥7.04bn¥15.18bn¥12.89bn¥7.95bn¥6.17bn¥6.95bn
Research and development¥320.0m¥274.0m¥247.0m¥245.0m¥280.0m¥411.0m¥438.0m¥404.0m¥407.0m¥338.0m
Operating income¥12.04bn¥14.75bn¥10.71bn¥4.45bn−¥5.19bn¥7.51bn¥5.48bn¥574.0m−¥901.0m¥454.0m
Net income¥8.07bn¥10.85bn¥7.89bn¥3.66bn−¥4.72bn¥4.98bn¥3.99bn¥3.14bn−¥1.00bn¥362.0m
Diluted earnings per share320.51427.05300.83137.52-174.47183.79143.34112.33-35.7412.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥80.45bn¥82.39bn¥79.14bn¥70.48bn¥63.64bn¥65.63bn¥57.80bn¥58.79bn¥55.83bn¥53.69bn
Cash and short-term investments¥7.17bn¥14.17bn¥16.35bn¥11.88bn¥7.38bn¥11.37bn¥7.96bn¥7.03bn¥8.52bn¥8.91bn
Total liabilities¥17.03bn¥22.67bn¥25.98bn¥24.33bn¥21.22bn¥17.59bn¥14.70bn¥19.42bn¥19.21bn¥16.15bn
Debt¥4.75bn¥5.08bn¥6.00bn¥7.22bn¥7.69bn¥2.11bn¥2.76bn¥6.44bn¥6.19bn¥4.65bn
Shareholders' equity¥63.39bn¥59.68bn¥53.11bn¥46.09bn¥42.35bn¥47.98bn¥43.04bn¥39.30bn¥36.57bn¥37.49bn
Shares outstanding25m25m26m27m27m27m28m28m28m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.18bn¥8.18bn¥12.09bn¥6.88bn−¥5.10bn¥7.89bn¥7.67bn¥661.0m¥1.60bn¥971.0m
Capital spending−¥6.97bn−¥5.98bn−¥4.55bn−¥1.80bn−¥3.37bn−¥3.15bn−¥2.36bn−¥1.67bn−¥3.27bn−¥3.93bn
Free cash flow−¥1.79bn¥2.20bn¥7.54bn¥5.08bn−¥8.48bn¥4.74bn¥5.31bn−¥1.01bn−¥1.68bn−¥2.96bn
Dividends paid−¥3.24bn−¥2.82bn−¥1.34bn−¥181.0m−¥555.0m−¥652.0m−¥187.0m−¥188.0m−¥326.0m−¥467.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥20.08bn¥18.42bn¥17.38bn¥17.48bn¥19.27bn¥19.33bn¥20.88bn¥20.63bn
Gross profit¥4.88bn¥4.87bn¥4.71bn¥5.11bn¥5.71bn¥6.09bn¥6.13bn¥5.26bn
Operating income¥2.54bn¥2.73bn¥2.64bn¥3.09bn¥3.59bn¥3.96bn¥3.80bn¥3.23bn
Net income¥1.54bn¥1.74bn¥1.83bn¥2.17bn¥2.33bn¥2.93bn¥2.91bn¥2.15bn
Diluted earnings per share61.2169.0772.1385.3591.76115.17111.0782.20
Total assets¥84.66bn¥80.45bn¥79.72bn¥79.94bn¥77.19bn¥82.39bn¥77.90bn¥74.60bn
Cash and short-term investments¥7.52bn¥7.17bn¥7.46bn¥8.59bn¥7.31bn¥14.17bn¥17.51bn¥15.92bn
Debt¥3.31bn¥4.64bn¥938.0m¥4.57bn¥1.23bn¥5.02bn¥2.76bn¥5.47bn
Shareholders' equity¥62.99bn¥63.39bn¥61.51bn¥61.05bn¥59.14bn¥59.68bn¥56.73bn¥55.55bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.1%28.3%23.1%15.2%10.7%24.3%
Operating margin16.6%17.9%13.5%5.6%-7.8%12.0%
Net margin11.1%13.1%9.9%4.6%-7.1%8.0%
Return on equity12.7%18.2%14.8%7.9%-11.2%10.4%
Return on assets10.0%13.2%10.0%5.2%-7.4%7.6%
Free cash flow yield23.6%27.2%31.0%15.9%-3.1%19.9%
Revenue growth-12.2%3.7%0.5%19.9%5.9%5.8%
Earnings growth-25.6%37.6%115.7%-177.4%-194.9%24.7%
Current ratio3.36x2.60x2.40x2.39x2.22x2.27x
Debt to equity0.07x0.08x0.11x0.15x0.18x0.04x
Equity ratio78.8%72.4%67.1%65.4%66.5%73.1%
Interest coverage132.34x177.71x124.53x48.34x-99.75x131.82x
R&D as a share of sales0.4%0.3%0.3%0.3%0.4%0.7%
Buybacks as a share of market value0.9%3.1%1.4%1.8%0.1%2.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%3.1%3.8%
Operating income39.4%9.9%12.7%
Net income30.2%10.1%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.2%23.6%21.8%19.7%
Operating margin17.3%13.4%10.0%7.5%
Net margin12.2%9.7%6.9%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.94.87.410.0-2.72.44.84.7-10.652.3
Price to sales0.70.60.70.50.20.20.30.20.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.00575.00320.00150.0020.0060.0070.0020.00
  • 5-to-1 reverse split · 27 Sept 2017
  • 6-for-5 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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