1945
TOKYO ENERGY & SYSTEMS INC.
東京エネシス
- Industry
- Construction
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
72,578
Mar 2023
79,055
Mar 2024
88,467
Mar 2025
67,722
Mar 2026
83,083
Operating profit(million JPY)
Mar 2022
3,158
Mar 2023
3,458
Mar 2024
3,959
Mar 2025
2,665
Mar 2026
4,737
Operating profit margin(%)
Mar 2022
4.35
Mar 2023
4.37
Mar 2024
4.48
Mar 2025
3.94
Mar 2026
5.7
Profit before tax(million JPY)
Mar 2022
1,792
Mar 2023
3,412
Mar 2024
5,367
Mar 2025
4,890
Mar 2026
7,190
Profit(million JPY)
Mar 2022
1,226
Mar 2023
2,120
Mar 2024
2,960
Mar 2025
2,900
Mar 2026
4,287
Total assets(million JPY)
Mar 2022
102,982
Mar 2023
108,513
Mar 2024
107,471
Mar 2025
108,081
Mar 2026
119,329
Cash and cash equivalents(million JPY)
Mar 2022
9,025
Mar 2023
13,175
Mar 2024
12,158
Mar 2025
7,648
Mar 2026
9,687
Cash flows from operating activities(million JPY)
Mar 2022
-5,733
Mar 2023
8,143
Mar 2024
8,503
Mar 2025
-15,229
Mar 2026
4,706
Cash flows from investing activities(million JPY)
Mar 2022
-385
Mar 2023
-3,119
Mar 2024
-5,126
Mar 2025
-90
Mar 2026
931
Cash flows from financing activities(million JPY)
Mar 2022
5,784
Mar 2023
-656
Mar 2024
-4,446
Mar 2025
10,655
Mar 2026
-3,671
Return on equity(%)
Mar 2022
1.9
Mar 2023
3.2
Mar 2024
4.4
Mar 2025
4.2
Mar 2026
6.1
Equity ratio(%)
Mar 2022
62.8
Mar 2023
61.1
Mar 2024
63.8
Mar 2025
63.3
Mar 2026
60.7
Earnings per share(JPY per share)
Mar 2022
35.85
Mar 2023
61.91
Mar 2024
86.7
Mar 2025
86.65
Mar 2026
128.96
Net assets per share(JPY per share)
Mar 2022
1,887.85
Mar 2023
1,934.43
Mar 2024
2,047.26
Mar 2025
2,054.31
Mar 2026
2,186.58
Dividend per share(JPY per share)
Mar 2022
30
Mar 2023
40
Mar 2024
45
Mar 2025
52
Mar 2026
63
Payout ratio(%)
Mar 2022
83.68
Mar 2023
64.61
Mar 2024
51.9
Mar 2025
60.01
Mar 2026
48.85
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.