Tokyo Communications Group,Inc.

東京通信グループ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
May 18, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

4,731,506

Dec 2022

5,071,918

Dec 2023

6,219,251

Dec 2024

5,861,558

Dec 2025

6,219,055

Operating profit(thousand JPY)

Dec 2021

465,222

Dec 2022

-54,522

Dec 2023

-133,987

Dec 2024

-230,995

Dec 2025

195,512

Operating profit margin(%)

Dec 2021

9.83

Dec 2022

-1.07

Dec 2023

-2.15

Dec 2024

-3.94

Dec 2025

3.14

Profit before tax(thousand JPY)

Dec 2021

411,480

Dec 2022

-141,782

Dec 2023

360,974

Dec 2024

-255,374

Dec 2025

665,498

Profit(thousand JPY)

Dec 2021

202,414

Dec 2022

-265,256

Dec 2023

-204,941

Dec 2024

-413,539

Dec 2025

230,425

Total assets(thousand JPY)

Dec 2021

4,004,412

Dec 2022

3,884,705

Dec 2023

4,974,509

Dec 2024

3,751,445

Dec 2025

3,671,802

Cash and cash equivalents(thousand JPY)

Dec 2021

906,052

Dec 2022

898,182

Dec 2023

1,436,023

Dec 2024

771,144

Dec 2025

1,138,621

Cash flows from operating activities(thousand JPY)

Dec 2021

305,291

Dec 2022

257,220

Dec 2023

-45,203

Dec 2024

129,132

Dec 2025

376,284

Cash flows from investing activities(thousand JPY)

Dec 2021

-1,846,963

Dec 2022

-307,381

Dec 2023

193,138

Dec 2024

71,445

Dec 2025

590,830

Cash flows from financing activities(thousand JPY)

Dec 2021

1,744,517

Dec 2022

36,406

Dec 2023

355,912

Dec 2024

-868,242

Dec 2025

-606,314

Return on equity(%)

Dec 2021

19.6

Dec 2022

-26.5

Dec 2023

Dec 2024

Dec 2025

35.5

Equity ratio(%)

Dec 2021

28.3

Dec 2022

22.4

Dec 2023

19.1

Dec 2024

14.2

Dec 2025

20.8

Earnings per share(JPY per share)

Dec 2021

20.495

Dec 2022

-26.85

Dec 2023

-20.47

Dec 2024

-41.05

Dec 2025

22.87

Net assets per share(JPY per share)

Dec 2021

114.84

Dec 2022

87.995

Dec 2023

94.1

Dec 2024

53.06

Dec 2025

75.92

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

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.