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T

Tokyo Koki Co 7719.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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290

+6.23%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.47bn

FY2017FY2026

Net income

¥133.5m

FY2017FY2026

Free cash flow

¥532.4m

FY2017FY2026

Shareholders' equity

¥1.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.47bn¥3.48bn¥3.37bn¥3.05bn¥4.04bn¥3.87bn¥4.83bn¥5.38bn¥4.53bn¥4.99bn
Gross profit¥1.55bn¥1.20bn¥1.21bn¥1.07bn¥1.28bn¥1.25bn¥1.46bn¥1.46bn¥1.08bn¥1.37bn
Research and development—¥52.4m¥27.0m¥18.0m¥16.0m¥4.0m¥1.6m—¥9.0m¥29.0m
Operating income¥152.9m¥29.9m¥132.8m¥106.9m¥198.0m¥319.0m¥428.0m¥287.3m−¥306.8m¥13.3m
Net income¥133.5m¥62.9m¥91.1m−¥702.4m¥121.5m¥293.0m¥308.4m¥542.5m−¥404.0m−¥50.0m
Diluted earnings per share17.718.8312.77-98.4617.0541.0943.2676.08-56.65-7.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.04bn¥3.79bn¥3.68bn¥3.45bn¥4.40bn¥4.46bn¥4.32bn¥4.36bn¥4.05bn¥4.59bn
Cash and short-term investments¥1.28bn¥494.6m¥976.6m¥693.2m¥1.24bn¥990.9m¥951.4m¥660.0m¥450.8m¥728.6m
Total liabilities¥3.13bn¥2.16bn¥2.16bn¥2.03bn¥2.26bn¥2.44bn¥2.59bn¥2.92bn¥3.16bn¥3.16bn
Debt¥1.40bn¥842.0m¥682.3m¥636.8m¥1.02bn¥901.2m¥1.03bn¥873.5m¥898.3m¥852.6m
Shareholders' equity¥1.79bn¥1.62bn¥1.52bn¥1.42bn¥2.14bn¥2.02bn¥1.73bn¥1.43bn¥888.5m¥1.43bn
Shares outstanding8m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥556.8m−¥594.3m¥219.6m−¥160.1m¥217.3m¥207.5m¥196.1m¥448.1m−¥354.8m¥387.8m
Capital spending−¥24.4m−¥46.0m−¥25.9m−¥2.2m−¥150.4m−¥38.9m−¥21.0m−¥187.2m−¥75.6m−¥72.0m
Free cash flow¥532.4m−¥640.2m¥193.7m−¥162.3m¥66.9m¥168.6m¥175.1m¥261.0m−¥430.4m¥315.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.23bn¥1.23bn¥1.58bn¥1.05bn¥1.01bn¥833.5m¥1.35bn¥638.0m
Gross profit¥378.4m¥514.4m¥511.3m¥385.0m¥333.0m¥317.2m¥462.4m¥222.0m
Operating income−¥8.8m¥141.2m¥143.3m¥8.4m−¥25.0m¥26.6m¥131.1m−¥65.0m
Net income¥18.5m¥57.8m¥133.9m¥21.9m−¥30.0m¥8.3m¥118.5m−¥14.2m
Diluted earnings per share2.457.6717.763.07-4.211.1616.61-1.99
Total assets¥4.96bn¥5.35bn¥5.04bn¥4.82bn¥4.59bn¥4.48bn¥3.79bn¥3.40bn
Cash and short-term investments¥1.31bn¥1.76bn¥1.28bn¥1.47bn¥1.19bn¥952.3m¥494.6m¥477.8m
Debt¥376.8m¥406.1m¥1.38bn¥389.5m¥542.0m¥324.0m¥341.8m¥367.0m
Shareholders' equity¥1.88bn¥1.85bn¥1.79bn¥1.65bn¥1.62bn¥1.64bn¥1.62bn¥1.50bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.6%34.3%36.0%34.9%31.6%32.5%—
Operating margin3.4%0.9%6.7%-21.9%4.4%8.2%—
Net margin3.0%1.8%2.7%-23.0%3.0%7.6%—
Return on equity7.5%3.9%6.0%-49.6%5.7%14.5%—
Return on assets2.7%1.7%2.5%-20.4%2.8%6.6%—
Free cash flow yield22.3%-22.2%9.9%-6.4%14.9%10.0%—
Revenue growth28.4%3.5%10.2%-24.4%4.5%-19.9%—
Earnings growth112.1%-30.9%-113.0%-677.8%-58.5%-5.0%—
Current ratio2.29x2.32x1.88x1.78x2.15x2.09x—
Debt to equity0.77x0.51x0.44x0.44x0.46x0.43x—
Equity ratio35.5%42.9%41.4%41.0%48.6%45.3%—
Interest coverage5.77x4.34x26.96x-42.52x7.55x15.44x—
R&D as a share of sales—1.5%0.8%0.6%0.4%0.1%0.0%
Buybacks as a share of market value-5.7%0.0%0.0%-0.0%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.6%3.0%-0.7%
Operating income12.7%-13.7%45.8%
Net income—-14.5%1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.5%34.9%33.9%30.5%
Operating margin2.3%2.9%4.2%2.9%
Net margin2.5%-2.9%-0.0%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.632.514.5-2.410.86.95.73.3-3.8-52.8
Price to sales0.50.60.40.60.30.50.40.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 29 Aug 2018

Sources and methodology

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

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