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Earnings7719TOKYO KOKI CO.LTD.Electrical Equipment and Precision Instruments

Financial Results for the Fiscal Year Ended February 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended February 2026, revenue, operating income, ordinary income and net income exceeded the previous fiscal year's levels, owing to the inclusion of ASTOM R&D as a consolidated subsidiary and increased orders in the testing equipment business. The Company expects revenue and profit to increase in the fiscal year ending February 2027 as well.

Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
508
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales4,473¥ millionYear on year +28.4%Progress 83.0%
Operating profit152¥ millionYear on year +508.0%Progress 45.2%
Ordinary income157¥ millionYear on year +327.8%Progress 44.6%
Net income attributable to owners of the parent133¥ millionYear on year +112.1%Progress 56.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥18.71
Operating Margin3.4%
Financial position at period-end
Total assets5,037¥ million
of which net assets 1,902 ¥ millionEquity ratio 34.0%vs. prior year-end -7.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+556
Investment-134
Financials+349
Net change+771

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥1,246 million
Segment revenue
Testing equipment business3,677,50582.5%+19.6%
Engineering Business371,8328.3%-3.7%
Digital Business406,9849.1%
Segment profit
Testing equipment business649,292+4.0%
Engineering Business11,894
Digital Business-27,468
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,392 million (YoY +20.5%)
Operating profit¥336 million (YoY +119.7%)
Ordinary income¥352 million (YoY +123.7%)
Net income¥235 million (YoY +76.0%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

In the testing equipment business, results were affected by increased orders and the recognition of revenue from a portion of the order backlog, which was at a record high. In the engineering business, the Company reviewed its cost structure and shifted to an order acceptance policy focused on profitability. In the digital business, ASTOM R&D was included as a consolidated subsidiary, and the Company made upfront investments for growth.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社先端力学シミュレーション研究所 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsOn 25 March 2026, the Company and its consolidated subsidiary, 株式会社東京衡機試験機, each issued ¥50 million in unsecured privately placed bonds. The proceeds will be used for working capital, with the aim of stabilizing cash flow and addressing the risk of rising interest rates.
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of allowance for doubtful accounts / Amount ¥2,400 thousand, Item Gain on sale of non-current assets / Amount ¥100 thousand, Item Gain on redemption of golf club memberships / Amount ¥290 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Litigation-Related Costs / Amount ¥31,423 thousand
Depreciation and amortization¥43,787 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,159,791
Treasury Shares at Period-End3,056
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2025–28 February 2026
Net Sales¥4,473 million (YoY +28.4%)
Operating profit¥152 million (YoY +508.0%)
Ordinary income¥157 million (YoY +327.8%)
Profit attributable to owners of the parent¥133 million (YoY +112.1%)
Net income per share¥18.71
Operating Margin3.4%
Equity ratioEnd of the current fiscal period 34.0% / End of previous period 41.7%
Total assets¥5,037 million
Net assets¥1,902 million
Cash flows from operating activities¥556 million
Cash flows from investing activities¥-134 million
Cash flows from financing activities¥349 million
Cash and cash equivalents at end of period¥1,246 million
Full-year earnings forecastNet Sales ¥5,392 million (YoY +20.5%) / Operating profit ¥336 million (YoY +119.7%) / Ordinary income ¥352 million (YoY +123.7%) / Net income ¥235 million (YoY +76.0%)
Annual Dividend Forecast¥0 → ¥0
Segment revenueTesting equipment business ¥3,677,505 thousand (YoY +19.6%) / Engineering Business ¥371,832 thousand (YoY -3.7%) / Digital Business ¥406,984 thousand
Segment profitTesting equipment business ¥649,292 thousand (YoY +4.0%) / Engineering Business ¥11,894 thousand / Digital Business ¥-27,468 thousand
Depreciation and amortization¥43,787 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of allowance for doubtful accounts / Amount ¥2,400 thousand, Item Gain on sale of non-current assets / Amount ¥100 thousand, Item Gain on redemption of golf club memberships / Amount ¥290 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Litigation-Related Costs / Amount ¥31,423 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社先端力学シミュレーション研究所 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsOn 25 March 2026, the Company and its consolidated subsidiary, 株式会社東京衡機試験機, each issued ¥50 million in unsecured privately placed bonds. The proceeds will be used for working capital, with the aim of stabilizing cash flow and addressing the risk of rising interest rates.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,159,791
Treasury Shares at Period-End3,056
Factors Behind Changes in Business PerformanceIn the testing equipment business, results were affected by increased orders and the recognition of revenue from a portion of the order backlog, which was at a record high. In the engineering business, the Company reviewed its cost structure and shifted to an order acceptance policy focused on profitability. In the digital business, ASTOM R&D was included as a consolidated subsidiary, and the Company made upfront investments for growth.
Items this document does not state (6)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the testing equipment business, results benefited from increased orders and the recognition of revenue from a portion of the order backlog, which was at a record high. In the engineering business, results benefited from a review of the cost structure and a shift to an order acceptance policy focused on profitability. In the digital business, results benefited from the inclusion of ASTOM R&D as a consolidated subsidiary and business collaboration.

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Financial Results for the Fiscal Year Ended February 2026 (Japanese GAAP) (Consolidated) | TOKYO KOKI CO.LTD. (7719) timely disclosure | Komori