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T

Tokyo Communications Group 7359.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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220

+2.80%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥6.22bn

FY2018FY2025

Net income

¥230.4m

FY2018FY2025

Free cash flow

¥373.5m

FY2018FY2025

Shareholders' equity

¥791.2m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥6.22bn¥5.86bn¥6.22bn¥5.07bn¥4.73bn¥2.45bn¥1.64bn¥1.24bn
Gross profit¥4.83bn¥4.64bn¥5.12bn¥4.22bn¥4.21bn¥2.35bn¥1.56bn¥1.19bn
Operating income¥189.5m−¥235.7m¥398.5m−¥54.2m¥465.5m¥385.0m¥274.9m¥308.2m
Net income¥230.4m−¥413.5m−¥204.6m−¥265.3m¥202.4m¥193.3m¥145.0m¥90.6m
Diluted earnings per share22.80-41.05-20.31-26.8520.4919.5814.368.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥3.67bn¥3.77bn¥5.00bn¥3.88bn¥4.00bn¥1.48bn¥874.5m¥1.18bn
Cash and short-term investments¥1.14bn¥771.1m¥1.44bn¥898.2m¥906.1m¥693.8m¥384.9m¥645.0m
Total liabilities¥2.78bn¥3.00bn¥3.26bn¥3.01bn¥2.87bn¥547.3m¥283.0m¥231.0m
Debt¥1.67bn¥1.74bn¥1.95bn¥1.85bn¥1.81bn———
Shareholders' equity¥791.2m¥568.6m¥970.9m¥869.2m¥1.13bn¥931.6m¥497.0m¥378.9m
Shares outstanding10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥376.3m¥129.1m−¥45.2m¥232.2m¥305.3m¥284.5m¥166.3m¥81.7m
Capital spending−¥2.8m−¥2.0m−¥5.7m−¥46.3m−¥70.2m−¥20.3m−¥16.7m−¥8.7m
Free cash flow¥373.5m¥127.2m−¥50.9m¥185.9m¥235.1m¥264.2m¥149.6m¥73.0m
Dividends paid————−¥1.94bn—−¥25.8m−¥21.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.20bn¥1.60bn¥1.51bn¥1.53bn¥1.62bn¥1.56bn¥1.63bn¥1.46bn
Gross profit¥1.77bn¥1.29bn¥1.04bn¥1.20bn¥1.32bn¥1.26bn¥1.30bn¥1.15bn
Operating income¥179.3m¥57.1m¥14.6m¥40.4m¥84.8m¥55.7m¥46.5m−¥66.1m
Net income¥123.6m¥11.5m¥75.7m¥109.1m¥26.6m¥19.0m−¥146.6m−¥108.5m
Diluted earnings per share12.241.147.4910.802.641.88-14.55-10.77
Total assets¥3.78bn¥3.39bn¥3.67bn¥4.03bn¥3.71bn¥3.53bn¥3.77bn¥3.92bn
Cash and short-term investments¥1.08bn¥977.7m¥1.14bn¥1.60bn¥1.06bn¥780.2m¥771.1m¥826.6m
Debt¥1.45bn¥617.1m¥1.67bn¥1.37bn¥1.87bn¥1.18bn¥909.9m¥827.0m
Shareholders' equity¥925.4m¥802.3m¥791.2m¥722.8m¥608.3m¥589.5m¥568.6m¥713.7m

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin77.7%79.2%82.4%83.2%89.1%95.8%
Operating margin11.2%-4.0%6.4%-2.3%10.3%15.7%
Net margin3.7%-7.1%-3.3%-5.2%4.3%7.9%
Return on equity29.1%-72.7%-21.1%-30.5%17.8%20.8%
Return on assets6.3%-11.0%-4.1%-6.8%5.1%13.1%
Free cash flow yield15.4%5.4%-1.6%11.6%15.6%12.7%
Revenue growth6.1%-5.8%22.6%7.2%93.2%49.3%
Earnings growth-155.7%102.2%-22.9%-231.0%4.7%33.4%
Current ratio0.99x0.94x1.92x1.60x2.00x2.42x
Debt to equity2.11x3.06x2.01x2.13x1.60x0.00x
Equity ratio21.5%15.1%19.4%22.4%28.3%63.0%
Interest coverage21.20x-11.89x10.57x-4.70x6.38x357.13x
Buybacks as a share of market value-0.3%-0.0%-2.0%-0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%20.5%—
Operating income—-13.2%—
Net income—3.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.4%80.5%83.1%—
Operating margin-0.4%1.3%3.8%—
Net margin-1.5%-2.8%-0.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings12.9-6.7-36.3-22.623.547.5
Price to sales0.50.51.21.21.03.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 16 May 2023

Sources and methodology

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

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