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TOKYO TEKKO CO., LTD.(5445) Financial Results

5445
TSE Prime
TOKYO TEKKO CO., LTD.
6,170
JPY
-90
(-1.44%)
Jan 30, 3:30 pm JST
40.09
USD
Jan 30, 1:30 am EST
Result
PTS
outside of trading hours
6,240
Jan 30, 7:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 66,089 -192 -644 -4,724 -518.1 20 May 10, 2022 J-GAAP
Mar, 2023 79,229 4,355 4,944 3,657 405.3 110 May 8, 2023 J-GAAP
Mar, 2024 79,617 10,624 11,412 7,887 884.9 270 May 7, 2024 J-GAAP
Mar, 2025 82,593 14,676 15,059 10,853 1,238.8 375 May 7, 2025 J-GAAP
Mar, 2026 Guidance 73,000 11,500 11,500 8,100 960.8 300 Jan 30, 2026 J-GAAP
YoY -11.6% -21.6% -23.6% -25.4% -22.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 82,593 14,676 15,059 10,853 1,238.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 40,148 3,148 3,599 2,491 276.1 100 May 8, 2023 J-GAAP
Oct - Mar, 2023 41,671 6,214 6,539 4,609 517.1 220 May 7, 2024 J-GAAP
Oct - Mar, 2024 40,214 7,758 7,957 5,838 666.4 275 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 36,259 4,822 4,765 3,599 426.9 200 Jan 30, 2026 J-GAAP
YoY -9.8% -37.8% -40.1% -38.4% -35.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,355 5,249 6,879 -1,630 -756 11,865 17.01 J-GAAP
Mar, 2024 10,624 7,527 12,089 -4,562 -3,055 16,341 20.98 J-GAAP
Mar, 2025 14,676 2,587 8,183 -5,596 -4,762 14,161 17.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 58,568 7,365 7,970 5,414 606.5 69.8 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 63,262 10,715 11,100 7,927 902.7 73.7 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 54,124 9,316 9,421 6,334 740.1 81.9 Jan 30, 2026 J-GAAP
YoY -14.4% -13.1% -15.1% -20.1% -18.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 21,049 3,259 3,442 2,473 277.5 15.5 May 7, 2024 J-GAAP
Apr - Jun, 2024 21,746 3,694 3,866 2,859 323.9 17.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 20,633 3,224 3,236 2,156 244.9 15.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 20,883 3,797 3,998 2,912 331.6 18.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 19,331 3,961 3,959 2,926 334.0 20.5 May 7, 2025 J-GAAP
Apr - Jun, 2025 19,265 3,591 3,662 2,332 269.5 18.6 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 17,476 3,087 3,073 2,169 252.4 17.7 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 17,383 2,638 2,686 1,833 214.2 15.2 Jan 30, 2026 J-GAAP
YoY -16.8% -30.5% -32.8% -37.1% -35.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,746 3,961 3,998 2,926 334.0
Fiscal Year Jun, 2024 Mar, 2025 Dec, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,106.76 66.1 69,773 46,090 36,669 0.16 May 8, 2023 J-GAAP
Mar, 2024 5,991.51 68.2 77,903 53,111 43,210 0.11 May 7, 2024 J-GAAP
Mar, 2025 6,864.56 73.5 81,247 59,681 51,234 0.09 May 7, 2025 J-GAAP
Apr - Dec, 2025 77.2 79,716 61,509 54,324 0.07 Jan 30, 2026 J-GAAP