6335
TOKYO KIKAI SEISAKUSHO,LTD.
東京機械製作所
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
6,858,620
Mar 2023
8,769,855
Mar 2024
9,315,060
Mar 2025
7,401,882
Mar 2026
8,456,743
Operating profit(thousand JPY)
Mar 2022
-606,161
Mar 2023
676,791
Mar 2024
614,992
Mar 2025
641,394
Mar 2026
721,562
Operating profit margin(%)
Mar 2022
-8.84
Mar 2023
7.72
Mar 2024
6.6
Mar 2025
8.67
Mar 2026
8.53
Profit before tax(thousand JPY)
Mar 2022
-765,118
Mar 2023
715,425
Mar 2024
104,114
Mar 2025
676,799
Mar 2026
1,135,816
Profit(thousand JPY)
Mar 2022
-850,880
Mar 2023
558,537
Mar 2024
-83,334
Mar 2025
345,647
Mar 2026
1,057,386
Total assets(thousand JPY)
Mar 2022
13,952,538
Mar 2023
14,927,809
Mar 2024
15,200,785
Mar 2025
14,511,045
Mar 2026
16,019,874
Cash and cash equivalents(thousand JPY)
Mar 2022
2,269,638
Mar 2023
6,241,771
Mar 2024
8,491,538
Mar 2025
7,533,940
Mar 2026
8,276,502
Cash flows from operating activities(thousand JPY)
Mar 2022
-2,233,405
Mar 2023
5,472,948
Mar 2024
2,283,633
Mar 2025
-870,116
Mar 2026
1,078,668
Cash flows from investing activities(thousand JPY)
Mar 2022
245,842
Mar 2023
-33,523
Mar 2024
-20,080
Mar 2025
-72,859
Mar 2026
-322,045
Cash flows from financing activities(thousand JPY)
Mar 2022
937,267
Mar 2023
-1,469,926
Mar 2024
-14,858
Mar 2025
-14,572
Mar 2026
-14,496
Return on equity(%)
Mar 2022
-11.48
Mar 2023
7.66
Mar 2024
-1.06
Mar 2025
4.25
Mar 2026
12.06
Equity ratio(%)
Mar 2022
50.39
Mar 2023
50.47
Mar 2024
53.13
Mar 2025
56.24
Mar 2026
58.43
Earnings per share(JPY per share)
Mar 2022
-97.5
Mar 2023
64.01
Mar 2024
-9.55
Mar 2025
42.13
Mar 2026
130.97
Net assets per share(JPY per share)
Mar 2022
805.78
Mar 2023
863.61
Mar 2024
925.85
Mar 2025
1,010.9
Mar 2026
1,159.6
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
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.