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Tokyo Koki Co. Ltd. (JP:7719)
:7719
Japanese Market
7719
Tokyo Koki Co. Ltd.
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Tokyo Koki Co. Ltd. (7719) Financial Statements

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Tokyo Koki Co. Ltd. Financial Overview

Tokyo Koki Co. Ltd.'s market cap is currently ¥3.72B. The company's EPS TTM is ¥25.71; its P/E ratio is 20.19; Tokyo Koki Co. Ltd. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 4.47B¥ 3.48B¥ 3.37B¥ 3.05B¥ 4.04B
Gross Profit¥ 1.55B¥ 1.20B¥ 1.21B¥ 1.07B¥ 1.28B
Operating Income¥ 152.92M¥ 29.85M¥ 132.76M¥ 106.92M¥ 198.00M
EBITDA¥ 204.17M¥ 61.95M¥ 252.33M¥ -632.67M¥ 236.29M
Net Income¥ 133.49M¥ 62.94M¥ 91.11M¥ -702.35M¥ 121.55M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 494.58M¥ 976.65M¥ 693.23M¥ 1.24B
Total Assets¥ 5.04B¥ 3.79B¥ 3.68B¥ 3.45B¥ 4.40B
Total Debt¥ 1.40B¥ 842.03M¥ 682.31M¥ 636.85M¥ 1.02B
Net Debt¥ 117.10M¥ 347.46M¥ -294.34M¥ -56.38M¥ -221.66M
Total Liabilities¥ 3.13B¥ 2.16B¥ 2.16B¥ 2.03B¥ 2.26B
Stockholders' Equity¥ 1.79B¥ 1.62B¥ 1.52B¥ 1.42B¥ 2.14B
Cash Flow
Free Cash Flow¥ 532.44M¥ -640.24M¥ 193.67M¥ -162.29M¥ 66.89M
Operating Cash Flow¥ 556.80M¥ -594.29M¥ 219.59M¥ -160.12M¥ 217.31M
Investing Cash Flow¥ -134.21M¥ -47.51M¥ 186.39M¥ -51.82M¥ -92.97M
Financing Cash Flow¥ 349.32M¥ 159.72M¥ 35.43M¥ -383.14M¥ 98.70M
Currency in JPY

Tokyo Koki Co. Ltd. Earnings and Revenue History

Income Statement >

Tokyo Koki Co. Ltd. Debt to Assets

Balance Sheet >

Tokyo Koki Co. Ltd. Cash Flow

Cash Flow >

Tokyo Koki Co. Ltd. Forecast EPS vs Actual EPS

Earnings >