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TOKYO KEIKI INC.(7721) Financial Results

7721
TSE Prime
TOKYO KEIKI INC.
5,780
JPY
+70
(+1.23%)
Dec 5, 1:27 pm JST
37.31
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
5,796
Dec 5, 1:22 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 41,510 1,635 1,926 1,493 91.1 30 May 13, 2022 J-GAAP
Mar, 2023 44,296 1,312 1,687 873 53.2 30 May 12, 2023 J-GAAP
Mar, 2024 47,166 2,768 2,990 2,277 138.6 32.50 May 10, 2024 J-GAAP
Mar, 2025 57,650 4,856 5,001 3,797 231.2 35 May 12, 2025 J-GAAP
Mar, 2026 Guidance 60,300 4,000 4,060 2,860 174.0 40 Nov 7, 2025 J-GAAP
YoY +4.6% -17.6% -18.8% -24.7% -24.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 68,178 4,856 5,001 10,898 638.5
Fiscal Year Mar, 1992 Mar, 2025 Mar, 2025 Mar, 1990 Mar, 1990
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,704 1,927 2,009 1,102 67.1 30 May 12, 2023 J-GAAP
Oct - Mar, 2023 27,966 3,167 3,249 2,514 153.1 32.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 37,068 4,961 4,973 3,734 227.3 35 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 35,875 3,278 3,235 2,021 123.0 40 Nov 7, 2025 J-GAAP
YoY -3.2% -33.9% -34.9% -45.9% -45.9%
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 1,312 -2,825 -2,829 4 -780 8,671 15.31 J-GAAP
Mar, 2024 2,768 -5,208 -2,835 -2,373 4,299 7,796 11.64 J-GAAP
Mar, 2025 4,856 -4,480 -455 -4,025 4,178 7,553 9.87 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 19,200 -399 -259 -237 -14.4 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 20,582 -105 28 63 3.8 0.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 24,425 722 825 839 51.1 20.3 Nov 7, 2025 J-GAAP
YoY +18.7% +2,846.4% +1,231.7% +1,229.9%
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 11,504 567 605 355 21.6 4.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 16,462 2,600 2,644 2,159 131.4 15.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 8,693 -479 -407 -258 -15.7 -5.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,889 374 435 321 19.6 3.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 13,659 1,159 1,201 869 52.9 8.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 23,409 3,802 3,772 2,865 174.4 16.2 May 12, 2025 J-GAAP
Apr - Jun, 2025 10,548 -326 -297 -177 -10.8 -3.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 13,877 1,048 1,122 1,016 61.8 7.6 Nov 7, 2025 J-GAAP
YoY +16.7% +180.2% +157.9% +216.5% +216.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,409 3,802 3,772 2,865 174.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 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 2,005.89 58.1 56,624 32,926 24,532 0.30 May 12, 2023 J-GAAP
Mar, 2024 2,243.54 55.0 66,978 36,849 26,316 0.40 May 10, 2024 J-GAAP
Mar, 2025 2,460.11 52.8 76,497 40,418 29,580 0.48 May 12, 2025 J-GAAP
Apr - Sep, 2025 2,485.99 54.0 75,596 40,853 29,844 0.47 Nov 7, 2025 J-GAAP