(株)東京衡機
株価チャート
2026/08/25 更新株価トレンド
2026/08/25 更新株価・取引詳細
2026/08/25 更新株価
取引
株主構成
2026/08/01 更新財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥31億 | ¥34億 | ¥35億 | ¥45億 |
| 売上総利益 | ¥11億 | ¥12億 | ¥12億 | ¥15億 |
| 営業利益 | ¥1億 | ¥1億 | ¥0億 | ¥2億 |
| 経常利益 | -¥7億 | ¥2億 | ¥1億 | ¥1億 |
| 当期純利益 | -¥7億 | ¥1億 | ¥1億 | ¥1億 |
| EPS | -¥98.49 | ¥12.75 | - | ¥17.74 |
| 営業利益率 | 3.50% | 3.94% | 0.72% | 3.42% |
| 貸借対照表 | ||||
| 総資産 | ¥34億 | ¥37億 | ¥38億 | ¥50億 |
| 純資産 | ¥14億 | ¥15億 | ¥16億 | ¥18億 |
| 総負債 | ¥20億 | ¥21億 | ¥21億 | ¥32億 |
| 現金 | ¥7億 | ¥10億 | ¥5億 | ¥13億 |
| 有利子負債 | ¥6億 | ¥7億 | ¥8億 | ¥14億 |
| 自己資本比率 | 41.11% | 41.48% | 43.05% | 35.53% |
| D/Eレシオ | 0.45 | 0.45 | 0.52 | 0.78 |
| キャッシュフロー | ||||
| 営業CF | -¥2億 | ¥2億 | -¥6億 | ¥6億 |
| 投資CF | -¥1億 | ¥2億 | -¥0億 | -¥1億 |
| 財務CF | -¥4億 | ¥0億 | ¥2億 | ¥3億 |
| フリーCF | -¥2億 | ¥2億 | -¥6億 | ¥5億 |
| 効率性 | ||||
| ROE | -49.58% | 5.99% | 3.87% | 7.46% |
| ROA | -20.39% | 2.49% | 1.67% | 2.65% |
最新ニュース (5件)
企業情報
会社概要
Tokyo Koki Co. Ltd. engages in the manufacture and sale of various testing machines and measuring instruments in Japan. It operates through Testing Equipment Business, Engineering Business, and Other Business segments. The company offers testing equipment for automotive parts, shipment inspection of blast furnace and electric furnace steel, secondary products, research and development, civil engineering structures, and railway vehicle and equipment components, as well as universal, impact, hardness, and fatigue testing machines to industrial high schools, technical colleges, and universities. It also provides smart hyper load nut and t-spring; and CAE software. In addition, the company is involved in the development and sales of CAE software; provision of analytical consulting and development services; creation and provision of AI solutions; and virtual development of drones. Tokyo Koki Co. Ltd. was founded in 1923 and is headquartered in Sagamihara, Japan.
