Tokyo Communications Group,Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,072M | ¥6,219M | ¥5,862M | ¥6,219M |
| Gross Profit | ¥4,222M | ¥5,123M | ¥4,643M | ¥4,831M |
| Operating Income | -¥55M | -¥134M | -¥231M | ¥196M |
| Pretax Income | -¥127M | ¥375M | -¥236M | ¥694M |
| Net Income | -¥265M | -¥205M | -¥414M | ¥230M |
| EPS | -¥26.85 | -¥20.43 | -¥41.05 | - |
| Operating Margin | -1.07% | -2.16% | -3.94% | 3.14% |
| Balance Sheet | ||||
| Total Assets | ¥3,885M | ¥4,995M | ¥3,751M | ¥3,672M |
| Total Equity | ¥869M | ¥971M | ¥569M | ¥791M |
| Total Liabilities | ¥3,015M | ¥4,025M | ¥3,183M | ¥2,881M |
| Cash | ¥898M | ¥1,436M | ¥771M | ¥1,139M |
| Interest-bearing Debt | ¥1,855M | ¥1,950M | ¥1,742M | ¥1,672M |
| Equity Ratio | 22.38% | 19.44% | 15.16% | 21.55% |
| D/E Ratio | 2.13 | 2.01 | 3.06 | 2.11 |
| Cash Flow | ||||
| Operating CF | ¥257M | -¥45M | ¥129M | ¥376M |
| Investing CF | -¥307M | ¥193M | ¥71M | ¥591M |
| Financing CF | ¥36M | ¥356M | -¥868M | -¥606M |
| Free CF | ¥134M | -¥84M | ¥84M | ¥360M |
| Efficiency | ||||
| ROE | -30.52% | -21.07% | -72.73% | 29.12% |
| ROA | -6.83% | -4.09% | -11.02% | 6.28% |
Latest IR Information
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Financial Results for the Interim Period Ended December 2026 (Second Quarter) [Japanese GAAP] (Consolidated)
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Interim Financial Results for the Six-Month Period Ended December 2026 [Japan GAAP] (Consolidated)
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Interim Financial Results for the Six Months Ended December 2026 (Second Quarter) [Japan GAAP] (Consolidated)
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Capital Policy Aimed at Enhancing Shareholder Value and Policy on Shareholdings by Major Shareholders, Including the Principal Shareholder
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Growth Strategy for the Fan Business: Creating New Growth Drivers through an IP Portfolio Strategy
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Latest News (5 items)
Company Information
About
Tokyo Communications Group,Inc. engages in media, platform, and other businesses. It plans and develops casual and hyper-casual game apps for smartphones; and creative services for clients. The company also operates Charis and SATORI, a fortune-telling service; METHOD, a love counseling; and B4ND, a messaging app, as well as official fan club services. In addition, it engages in the investment business; and sells digital signage to tenant companies. The company was formerly known as TokyoTsushin, Inc. and changed its name to Tokyo Communications Group,Inc. in March 2023. Tokyo Communications Group,Inc. was incorporated in 2015 and is headquartered in Tokyo, Japan.
