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Tokyo Communications Group,Inc.(7359) Financial Results

7359
TSE Growth
Tokyo Communications Group,Inc.
249
JPY
-1
(-0.40%)
Mar 13, 3:30 pm JST
1.56
USD
Mar 13, 2:30 am EDT
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
Dec, 2022 5,071 -54 -45 -265 -26.9 0 Feb 13, 2023 J-GAAP
Dec, 2023 6,219 -134 357 -204 -20.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,861 -230 -211 -413 -41.1 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,219 195 665 230 22.9 0 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 6,500 250 260 110 10.9 0 Feb 12, 2026 J-GAAP
YoY +4.5% +28.2% -60.9% -52.2% -52.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,219 465 665 230 22.9
Fiscal Year Dec, 2023 Dec, 2021 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,990 -30 -56 -87 -8.8 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,771 -211 -88 -158 -15.7 0 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 3,176 140 105 45 4.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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
Dec, 2023 -134 148 -45 193 355 1,436 28.75 J-GAAP
Dec, 2024 -230 200 129 71 -868 771 20.55 J-GAAP
Dec, 2025 195 966 376 590 -606 1,138 31.00 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 6,219 -134 357 -204 -20.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,861 -230 -211 -413 -41.1 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,219 195 665 230 22.9 0 Feb 12, 2026 J-GAAP
YoY +6.1%
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 1,370 -96 18 -80 -8.0 -7.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 1,401 -115 -106 -78 -7.8 -8.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 1,462 -66 -92 -108 -10.8 -4.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,628 47 -31 -147 -14.6 2.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,558 55 41 18 1.9 3.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,618 85 64 27 2.7 5.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,531 40 548 109 10.9 2.6 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 1,512 15 12 76 7.6 1.0 Feb 12, 2026 J-GAAP
YoY -7.1% -68.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,738 168 548 109 10.9
Fiscal Year Jun, 2023 Mar, 2021 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 94.14 19.0 4,995 948 192 2.05 Feb 14, 2024 J-GAAP
Dec, 2024 53.06 14.2 3,751 534 -220 2.90 Feb 13, 2025 J-GAAP
Dec, 2025 75.92 20.8 3,671 764 9 2.19 Feb 12, 2026 J-GAAP