9701

Tokyo Kaikan Co.,Ltd.

東京會舘

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
4,034,280
Mar 2022
8,399,564
Mar 2023
12,885,690
Mar 2024
14,883,779
Mar 2025
15,273,384

Operating profit(thousand JPY)

Mar 2021
-3,374,034
Mar 2022
-1,743,043
Mar 2023
228,881
Mar 2024
1,047,875
Mar 2025
1,275,487

Operating profit margin(%)

Mar 2021
-83.63
Mar 2022
-20.75
Mar 2023
1.78
Mar 2024
7.04
Mar 2025
8.35

Profit before tax(thousand JPY)

Mar 2021
-3,120,293
Mar 2022
965,539
Mar 2023
276,198
Mar 2024
882,091
Mar 2025
1,246,162

Profit(thousand JPY)

Mar 2021
-3,219,718
Mar 2022
844,656
Mar 2023
249,539
Mar 2024
1,535,361
Mar 2025
889,486

Total assets(thousand JPY)

Mar 2021
23,249,962
Mar 2022
24,942,238
Mar 2023
25,219,339
Mar 2024
26,430,164
Mar 2025
27,497,937

Cash and cash equivalents(thousand JPY)

Mar 2021
2,395,494
Mar 2022
4,444,021
Mar 2023
4,718,691
Mar 2024
5,512,896
Mar 2025
4,410,697

Cash flows from operating activities(thousand JPY)

Mar 2021
-1,264,193
Mar 2022
-2,005,458
Mar 2023
1,073,528
Mar 2024
1,936,366
Mar 2025
1,573,220

Cash flows from investing activities(thousand JPY)

Mar 2021
2,227,124
Mar 2022
1,813,114
Mar 2023
-333,604
Mar 2024
-624,794
Mar 2025
-1,879,003

Cash flows from financing activities(thousand JPY)

Mar 2021
-286,451
Mar 2022
2,240,870
Mar 2023
-465,253
Mar 2024
-517,366
Mar 2025
-796,416

Return on equity(%)

Mar 2021
-41.46
Mar 2022
12.61
Mar 2023
3.41
Mar 2024
17.93
Mar 2025
8.65

Equity ratio(%)

Mar 2021
26.98
Mar 2022
28.56
Mar 2023
29.87
Mar 2024
36.31
Mar 2025
39.85

Earnings per share(JPY per share)

Mar 2021
-963.78
Mar 2022
252.86
Mar 2023
74.71
Mar 2024
459.67
Mar 2025
268.3

Net assets per share(JPY per share)

Mar 2021
1,877.69
Mar 2022
2,132.27
Mar 2023
2,255.07
Mar 2024
2,873.56
Mar 2025
3,320.86

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
20
Mar 2024
30
Mar 2025
30

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
26.77
Mar 2024
6.53
Mar 2025
11.18

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.