7719 TOKYO KOKI CO. LTD. - Financial Results

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7719

TSE Standard

TOKYO KOKI CO. LTD.

297

JPY

(+0.34%)

Dec 5, 3:30 pm JST

1.92

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

296.9

Dec 5, 3:24 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
Feb, 2022	4,039	240	298	118	17.0	0	Apr 14, 2022	J-GAAP
Feb, 2023	3,054	106	153	-702	-98.5	0	Apr 14, 2023	J-GAAP
Feb, 2024	3,365	132	136	91	12.8	0	May 1, 2024	J-GAAP
Feb, 2025	3,483	25	36	62	8.8	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	4,770	177	172	185	25.9	0	Sep 17, 2025	J-GAAP
YoY	+37.0%	+608.0%	+377.8%	+198.4%	+193.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	8,300	420	380	310	0	J-GAAP
Results	Apr 14, 2021	3,867	319	365	293	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jul 15, 2022
	Mar 8, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jan 12, 2024
	Apr 22, 2024
Results	May 1, 2024
Feb, 2025	May 1, 2024
	Feb 17, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	4,592	174	168	143	0	J-GAAP
	Jun 16, 2025	4,930	126	131	113	0	J-GAAP
	Sep 17, 2025	4,770	177	172	185	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2001	2,122	-6.6	Available in future release
Nov, 2002	1,960	-7.6
Aug, 2003 Changed	1,487	－
Feb, 2004 Changed	1,202	－
Feb, 2005	2,489	+107.1
Feb, 2006	3,137	+26.0
Feb, 2007	5,024	+60.2
Feb, 2008	5,468	+8.8
Feb, 2009	6,175	+12.9
Feb, 2010	4,340	-29.7
Feb, 2011	3,815	-12.1
Feb, 2012	4,538	+19.0
Feb, 2013	4,773	+5.2
Feb, 2014	5,772	+20.9
Feb, 2015	5,837	+1.1
Feb, 2016	4,800	-17.8
Feb, 2017	4,988	+3.9
Feb, 2018	4,527	-9.2
Feb, 2019	5,318	+17.5
Feb, 2020	4,825	-9.3
Feb, 2021	3,867	-19.9
Feb, 2022	4,039	+4.4
Feb, 2023	3,054	-24.4
Feb, 2024	3,365	+10.2
Feb, 2025	3,483	+3.5
Feb, 2026 Guidance	4,770	+37.0	177	+608.0	172	+377.8	25.9	+194.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	3,365	132	3.92	6.22	2.56	0.95	12.8
Feb, 2025	3,483	25	0.72	4.02	1.67	0.94	8.8
Feb, 2026 Guidance	4,770	177	3.71	11.94	4.03	1.04	25.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,175	428	421	641	338.5
Fiscal Year	Feb, 2009	Feb, 2020	Feb, 2020	Nov, 1998	Nov, 1998

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	1,623	66	82	-747	-104.8	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	1,649	27	24	32	4.5	0	May 1, 2024	J-GAAP
Sep - Feb, 2024	1,984	65	67	103	14.7	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	2,928	176	185	207	29.0	0	Oct 10, 2025	J-GAAP
YoY	+47.6%	+170.8%	+176.1%	+101.0%	+97.8%

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
Feb, 2023	106	-211	-160	-51	-383	515	14.95	J-GAAP
Feb, 2024	132	405	219	186	35	956	26.09	J-GAAP
Feb, 2025	25	-641	-594	-47	159	474	12.56	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
Mar - Aug, 2023	1,716	105	112	59	8.6	82.4	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	1,499	-40	-31	-41	-5.8	ー	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	1,842	1	-13	-22	-3.1	ー	Oct 10, 2025	J-GAAP
YoY	+22.9%	－	+58.1%	+46.3%	+45.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	661	24	23	101	14.3	3.6	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	988	3	1	-69	-9.7	0.3	May 1, 2024	J-GAAP
Mar - May, 2024	800	14	18	25	3.6	1.8	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	699	-54	-49	-66	-9.3	-7.7	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	638	-65	-62	-14	-2.0	-10.2	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	1,346	130	129	117	16.7	9.7	Apr 14, 2025	J-GAAP
Mar - May, 2025	833	26	16	8	1.2	3.1	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	1,009	-25	-29	-30	-4.3	-2.5	Oct 10, 2025	J-GAAP
YoY	+44.3%	+53.7%	+40.8%	+54.5%	+54.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	821	-21.4	Available in future release
Dec - Feb, 2020	1,015	-23.2
Mar - May, 2021	827	-30.4
Jun - Aug, 2021	985	+17.0
Sep - Nov, 2021	994	+21.1
Dec - Feb, 2021	1,233	+21.5
Mar - May, 2022	697	-15.7
Jun - Aug, 2022	734	-25.5
Sep - Nov, 2022	703	-29.3
Dec - Feb, 2022	920	-25.4
Mar - May, 2023	842	+20.8
Jun - Aug, 2023	874	+19.1
Sep - Nov, 2023	661	-6.0
Dec - Feb, 2023	988	+7.4
Mar - May, 2024	800	-5.0
Jun - Aug, 2024	699	-20.0
Sep - Nov, 2024	638	-3.5
Dec - Feb, 2024	1,346	+36.2
Mar - May, 2025	833	+4.1
Jun - Aug, 2025	1,009	+44.3	-25	+53.7	-29	+40.8	-4.3	+53.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,901	173	175	227	34.4
Fiscal Year	Feb, 2006	Feb, 2019	Feb, 2019	May, 2015	Feb, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	198.64	41.1	3,445	1,416	469	0.45	Apr 14, 2023	J-GAAP
Feb, 2024	211.67	41.2	3,664	1,509	562	0.45	May 1, 2024	J-GAAP
Feb, 2025	220.52	41.7	3,773	1,572	625	0.53	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	33.8	4,589	1,550	603	0.91	Oct 10, 2025	J-GAAP

TOKYO KOKI CO. LTD.(7719) Financial Results