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TOKYO KOKI CO. LTD.(7719) Financial Results

7719
TSE Standard
TOKYO KOKI CO. LTD.
627
JPY
+9
(+1.46%)
Apr 30, 9:54 am JST
3.91
USD
Apr 29, 8:54 pm EDT
Result
PTS
outside of trading hours
627.3
Apr 30, 9:55 am 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, 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 4,473 152 157 133 18.7 0 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 5,392 336 352 235 32.8 0 Apr 14, 2026 J-GAAP
YoY +20.5% +121.1% +124.2% +76.7% +75.5%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 1,716 105 112 59 8.6 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 1,499 -40 -31 -41 -5.8 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 1,842 1 -13 -22 -3.1 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 2,841 207 226 159 22.2 Apr 14, 2026 J-GAAP
YoY +54.2% +20,600.0%
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, 2024 132 405 219 186 35 956 26.09 J-GAAP
Feb, 2025 25 -641 -594 -47 159 474 12.56 J-GAAP
Feb, 2026 152 422 556 -134 349 1,246 24.74 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
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 4,473 152 157 133 18.7 0 Apr 14, 2026 J-GAAP
YoY +28.4% +508.0% +336.1% +114.5% +111.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 1,052 8 14 22 3.1 0.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 1,579 143 156 133 18.7 9.1 Apr 14, 2026 J-GAAP
YoY +17.3% +10.0% +20.9% +13.7% +12.3%
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, 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
Feb, 2026 239.08 34.0 5,037 1,711 758 0.81 Apr 14, 2026 J-GAAP