Tokyo KokiTOKYO KOKI CO. LTD.7719東証スタンダード精密機器FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +28.4% from the prior year, operating profit +508.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 0.92× | 2.8% | 2.46× | 6.8% |
| 2023 | — | —× | -17.9% | —× | — |
| 2024 | 2.7% | 0.95× | 2.6% | 3.18× | 8.2% |
| 2025 | 1.8% | 0.94× | 1.7% | 3.11× | 5.3% |
| 2026 | 3.0% | 1.02× | 3.0% | 3.40× | 10.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,039 | 3,055 | 3,365 | 3,484 | 4,473 |
| Cost of revenue | 2,763 | 1,989 | 2,154 | 2,288 | 2,928 |
| Gross profit | 1,276 | 1,066 | 1,211 | 1,196 | 1,546 |
| SG&A | 1,078 | 959 | 1,078 | 1,171 | 1,393 |
| Operating income | 198 | 107 | 133 | 25 | 153 |
| Pretax income | 153 | -684 | 216 | 50 | 129 |
| Income tax | 32 | 18 | 125 | -13 | -3 |
| Net income attributable to owners | 122 | -702 | 91 | 63 | 133 |
| Operating margin | 4.9% | 3.5% | 3.9% | 0.7% | 3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.11B | ¥515.2M | ¥956.6M | ¥474.6M | ¥1.25B |
| Total assets | ¥4.4B | ¥3.45B | ¥3.66B | ¥3.77B | ¥5.04B |
| Net assets | ¥2.12B | ¥1.42B | ¥1.52B | ¥1.62B | ¥1.9B |
| Share capital | ¥500M | ¥500M | ¥500M | ¥500M | ¥502.6M |
| Trade receivables | ¥1.14B | ¥1.28B | ¥556.5M | — | — |
| Property, plant and equipment | ¥1.02B | ¥988.3M | ¥863.7M | ¥877.8M | ¥926.4M |
| Intangible assets excluding goodwill | ¥10.4M | ¥6.4M | ¥2.8M | ¥4.9M | ¥167.6M |
| Goodwill | — | — | — | — | ¥121.9M |
| Investment securities | ¥12.4M | ¥12.5M | ¥69.2M | ¥73.7M | ¥93.7M |
| Current assets | ¥3.23B | ¥2.32B | ¥2.6B | ¥2.7B | ¥3.65B |
| Current liabilities | ¥1.51B | ¥1.31B | ¥1.38B | ¥1.16B | ¥1.6B |
| Trade payables | ¥566.5M | ¥579.6M | ¥473.2M | ¥329M | ¥285.7M |
| Short-term borrowings | ¥618.8M | ¥240M | ¥270.8M | ¥200M | — |
| Long-term borrowings | ¥216.7M | ¥227.8M | ¥241M | ¥493.4M | ¥999.5M |
| Total liabilities | ¥2.26B | ¥2.03B | ¥2.14B | ¥2.15B | ¥3.13B |
| Non-controlling interests | — | — | — | — | ¥112.8M |
| Equity attributable to owners of parent | ¥1.79B | ¥1.07B | ¥1.16B | ¥1.23B | ¥1.36B |
| Retained earnings | ¥1.19B | ¥469.6M | ¥562.5M | ¥625.4M | ¥758.4M |
| Treasury stock | -¥3.8M | -¥3.8M | -¥3.8M | -¥3.8M | -¥3.9M |
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Extracted from XBRL: 51 / Derived from other figures: 1
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