Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
1945TSE Prime

TOKYO ENERGY & SYSTEMS INC.

東京エネシス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区高輪四丁目10番30号 品川プリンスホテル メインタワー17階「オパール17」 Details
Add to Google Calendar
May 12
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥83.08B YoY +22.7%
Operating income ¥4.74B margin 5.7%
Net income ¥4.29B YoY +47.8%
EPS ¥129 YoY +48.8%
P/E —
ROE 6.1% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥95.00B +14.3%
Operating income ¥7.30B +54.1%
Net income ¥5.20B +21.3%
EPS ¥157 +21.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥21.87B¥20.30B¥21.05B¥22.30B¥24.82B—
Operating income ¥1.86B¥377M¥627M¥1.91B¥1.04B—
Net income ¥1.05B¥538M¥589M¥1.29B¥849M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 24.8%国内機関 13.9%海外機関 5.2%未開示 53.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

東京電力ホールディングス株式会社 18.1%東京電力ホールディングス株式会社日本マスタートラスト信託銀行株式会社 7.8%日本マスタートラスト信託銀行株式会社(信託口)光通信KK投資事業有限責任組合 6.1%光通信KK投資事業有限責任組合東京エネシス社員持株会 3%東京エネシス社員持株会太平電業株式会社 2.5%太平電業株式会社東京産業株式会社 2.4%東京産業株式会社新日本空調株式会社 1.8%新日本空調株式会社MURAKAMI TAKATERU( 1.7%MURAKAMI TAKATERU(常任代理人　三田証券株式会社)BNY GCM CLIENT ACC 1.5%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
東京電力ホールディングス株式会社 6,001,000 18.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,581,000 7.8% Yuho (EDINET)
光通信KK投資事業有限責任組合 2,033,000 6.1% Yuho (EDINET)
東京エネシス社員持株会 991,000 3.0% Yuho (EDINET)
太平電業株式会社 822,000 2.5% Yuho (EDINET)
東京産業株式会社 794,000 2.4% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT 668,000 2.0% Yuho (EDINET)
新日本空調株式会社 600,000 1.8% Yuho (EDINET)
MURAKAMI TAKATERU 574,000 1.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 487,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.6%
✓ Positive operating cash flow ¥4.71B
✓ ROA improved YoY 2.7% → 3.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.71B / net income ¥4.29B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.3% → 60.7%
✓ Current ratio improved 2.05× → 2.15×
✓ No dilution (shares outstanding did not increase) 34,973,752 → 33,223,752
— Gross margin improved No data
✓ Asset turnover improved 0.63× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.7%
Current ratio 2.2×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 51%
Latest fiscal year result Profit (net income ¥4.29B)

Performance history

Last 10 years
0億円221億円442億円664億円885億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 736687686665595726791885677831
Operating income 58.442.148.239.241.031.634.639.626.747.4
Ordinary income 59.543.650.339.039.232.627.752.133.455.2
Net income 40.629.035.123.827.512.321.229.629.042.9
Total assets 7898348588548961,0301,0851,0751,0811,193
Equity 561586615628649645659685684725

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥121¥86¥104¥70¥81¥36¥62¥87¥87¥129
ROE 7.5%5.1%5.8%3.8%4.3%1.9%3.2%4.4%4.2%6.1%
Operating CF -13.113618.723.9108-57.381.485.0-15247.1
Investing CF 5.38-15.2-26.8-32.2-162-3.85-31.2-51.3-0.909.31
Financing CF -22.7-9.26-9.53-9.654.6957.8-6.56-44.5107-36.7
FCF -7.73120-8.10-8.34-54.1-61.250.233.8-15356.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data