Tokyo Communications Group 7359.T · JPY
Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan
220
+2.80%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥6.22bn
FY2018FY2025
Net income
¥230.4m
FY2018FY2025
Free cash flow
¥373.5m
FY2018FY2025
Shareholders' equity
¥791.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 share | 22.80 | -41.05 | -20.31 | -26.85 | 20.49 | 19.58 | 14.36 | 8.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 share | 12.24 | 1.14 | 7.49 | 10.80 | 2.64 | 1.88 | -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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 79.2% | 82.4% | 83.2% | 89.1% | 95.8% |
| Operating margin | 11.2% | -4.0% | 6.4% | -2.3% | 10.3% | 15.7% |
| Net margin | 3.7% | -7.1% | -3.3% | -5.2% | 4.3% | 7.9% |
| Return on equity | 29.1% | -72.7% | -21.1% | -30.5% | 17.8% | 20.8% |
| Return on assets | 6.3% | -11.0% | -4.1% | -6.8% | 5.1% | 13.1% |
| Free cash flow yield | 15.4% | 5.4% | -1.6% | 11.6% | 15.6% | 12.7% |
| Revenue growth | 6.1% | -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 ratio | 0.99x | 0.94x | 1.92x | 1.60x | 2.00x | 2.42x |
| Debt to equity | 2.11x | 3.06x | 2.01x | 2.13x | 1.60x | 0.00x |
| Equity ratio | 21.5% | 15.1% | 19.4% | 22.4% | 28.3% | 63.0% |
| Interest coverage | 21.20x | -11.89x | 10.57x | -4.70x | 6.38x | 357.13x |
| Buybacks as a share of market value | -0.3% | -0.0% | -2.0% | -0.0% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 20.5% | — |
| Operating income | — | -13.2% | — |
| Net income | — | 3.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.4% | 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | -6.7 | -36.3 | -22.6 | 23.5 | 47.5 |
| Price to sales | 0.5 | 0.5 | 1.2 | 1.2 | 1.0 | 3.8 |
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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