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TOKYO KIKAI SEISAKUSHO,LTD.(6335) Financial Results

6335
TSE Standard
TOKYO KIKAI SEISAKUSHO,LTD.
484
JPY
+6
(+1.26%)
Dec 5, 3:30 pm JST
3.13
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 6,858 -606 -384 -850 -97.5 0 May 13, 2022 J-GAAP
Mar, 2023 8,769 676 824 558 64.0 0 May 12, 2023 J-GAAP
Mar, 2024 9,315 614 650 -83 -9.6 0 May 13, 2024 J-GAAP
Mar, 2025 7,401 641 751 345 42.1 0 May 12, 2025 J-GAAP
Mar, 2026 Guidance 7,670 260 270 50 6.2 0 May 12, 2025 J-GAAP
YoY +3.6% -59.4% -64.0% -85.5% -85.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,554 7,915 8,683 12,872 1,473.7
Fiscal Year Mar, 1989 Mar, 1989 Mar, 1989 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,060 680 581 412 47.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,890 291 304 150 17.3 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,727 434 446 261 31.9 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,027 482 458 301 37.3 0 Nov 12, 2025 J-GAAP
YoY +34.9% +11.1% +2.7% +15.3% +16.9%
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 676 5,439 5,472 -33 -1,469 6,241 41.81 J-GAAP
Mar, 2024 614 2,263 2,283 -20 -14 8,491 55.86 J-GAAP
Mar, 2025 641 -942 -870 -72 -14 7,533 51.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,425 323 346 -233 -26.8 53.2 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 3,674 207 305 84 10.1 40.6 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 2,643 -222 -188 -251 -31.2 Nov 12, 2025 J-GAAP
YoY -28.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,482 199 207 142 16.3 8.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 2,408 92 97 8 0.9 3.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,884 135 138 -4 -0.5 7.2 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 1,790 72 167 88 10.6 4.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,577 190 195 102 12.4 12.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,150 244 251 159 19.4 11.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,374 -149 -129 -139 -17.2 -10.8 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,269 -73 -59 -112 -13.9 -5.8 Nov 12, 2025 J-GAAP
YoY -29.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,481 1,101 784 15,539 1,778.9
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2021 Jun, 2013 Jun, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 863.61 50.5 14,927 7,534 2,271 0.01 May 12, 2023 J-GAAP
Mar, 2024 925.85 53.1 15,200 8,076 2,188 0.01 May 13, 2024 J-GAAP
Mar, 2025 1,010.90 56.2 14,511 8,161 2,533 May 12, 2025 J-GAAP
Apr - Sep, 2025 980.71 50.9 15,541 7,917 2,282 Nov 12, 2025 J-GAAP