Tokyo Koki Co. Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,055M | ¥3,365M | ¥3,484M | ¥4,473M |
| Gross Profit | ¥1,066M | ¥1,211M | ¥1,196M | ¥1,546M |
| Operating Income | ¥107M | ¥133M | ¥25M | ¥153M |
| Pretax Income | -¥668M | ¥224M | ¥57M | ¥148M |
| Net Income | -¥702M | ¥91M | ¥63M | ¥133M |
| EPS | -¥98.49 | ¥12.75 | - | ¥17.74 |
| Operating Margin | 3.50% | 3.94% | 0.72% | 3.42% |
| Balance Sheet | ||||
| Total Assets | ¥3,445M | ¥3,665M | ¥3,774M | ¥5,037M |
| Total Equity | ¥1,416M | ¥1,520M | ¥1,625M | ¥1,790M |
| Total Liabilities | ¥2,029M | ¥2,144M | ¥2,149M | ¥3,248M |
| Cash | ¥693M | ¥977M | ¥495M | ¥1,278M |
| Interest-bearing Debt | ¥637M | ¥682M | ¥842M | ¥1,396M |
| Equity Ratio | 41.11% | 41.48% | 43.05% | 35.53% |
| D/E Ratio | 0.45 | 0.45 | 0.52 | 0.78 |
| Cash Flow | ||||
| Operating CF | -¥160M | ¥220M | -¥594M | ¥557M |
| Investing CF | -¥52M | ¥186M | -¥48M | -¥134M |
| Financing CF | -¥383M | ¥35M | ¥160M | ¥349M |
| Free CF | -¥162M | ¥194M | -¥646M | ¥532M |
| Efficiency | ||||
| ROE | -49.58% | 5.99% | 3.87% | 7.46% |
| ROA | -20.39% | 2.49% | 1.67% | 2.65% |
Latest IR Information
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Notice Regarding Occurrence of Extraordinary Income Due to Provision of Profits from Short-Term Trading
Received return of short-term trading profits related to Dream Bridge Co., Ltd., to be recognized as extraordinary income in the fiscal year ending February 2027. The specific amount is 20,008,920 yen; impact is under review.
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Notice of Receipt of "Documents Concerning Profits" Related to Short-Term Trading (Copy)
Announcement of receipt of "Documents Concerning Profits" from the Kanto Local Finance Bureau. The calculation results based on major shareholder trading reports and procedures for profit return claims are under review. If there is any impact on earnings forecasts, it...
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Financial Results for the First Quarter of the Fiscal Year Ending February 2027 (Consolidated, Japanese Standards)
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Notice Regarding the Appointment of Investigative Committee Members
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Latest News (5 items)
Company Information
About
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.
