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TYK CORPORATION

東京窯業 Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: TKP品川港南口会議室 ホール4A 三和港南ビル4F(東京都港区港南二丁目4番3号) Details
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May 19
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 27
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 21
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 21
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥31.48B YoY -1.4%
Operating income ¥3.44B margin 10.9%
Net income ¥3.74B YoY +19.5%
EPS ¥84 YoY +19.3%
P/E
ROE 8.5% Equity ratio 70% 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 ¥31.77B +0.9%
Operating income ¥3.55B +3.1%
Net income ¥4.53B +21.1%
EPS ¥102 +21.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥7.31B¥7.37B¥7.26B¥7.90B¥7.42B¥7.42B
Operating income ¥864M¥714M¥764M¥903M¥767M¥749M
Net income ¥675M¥612M¥883M¥683M¥583M¥685M
Operating CF

Ownership over time

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

事業法人 26.2%国内機関 21.6%未開示 52.3%202120222023202420252026
事業法人国内機関未開示・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

大同特殊鋼株式会社 11.8%大同特殊鋼株式会社株式会社みずほ銀行 5%株式会社みずほ銀行株式会社十六銀行 4.9%株式会社十六銀行株式会社大垣共立銀行 4.9%株式会社大垣共立銀行株式会社あいち銀行 4.4%株式会社あいち銀行JFEスチール株式会社 4.2%JFEスチール株式会社岡谷鋼機株式会社 4.1%岡谷鋼機株式会社中部鋼鈑株式会社 3.1%中部鋼鈑株式会社株式会社日本製鋼所 3%株式会社日本製鋼所株式会社山口銀行 2.5%株式会社山口銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大同特殊鋼株式会社 5,225,000 11.8% Yuho (EDINET)
株式会社みずほ銀行 2,216,000 5.0% Yuho (EDINET)
株式会社十六銀行 2,166,000 4.9% Yuho (EDINET)
株式会社大垣共立銀行 2,164,000 4.9% Yuho (EDINET)
株式会社あいち銀行 1,939,000 4.4% Yuho (EDINET)
JFEスチール株式会社 1,865,000 4.2% Yuho (EDINET)
岡谷鋼機株式会社 1,834,000 4.1% Yuho (EDINET)
中部鋼鈑株式会社 1,362,000 3.1% Yuho (EDINET)
株式会社日本製鋼所 1,350,000 3.0% Yuho (EDINET)
株式会社山口銀行 1,099,000 2.5% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 5.6%
Positive operating cash flow ¥3.06B
ROA improved YoY 5.3% → 5.6%
Operating CF exceeds net income (accrual quality) OCF ¥3.06B / net income ¥3.74B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 69.1% → 70.4%
Current ratio improved 4.71× → 5.08×
No dilution (shares outstanding did not increase) 45,477,000 → 45,477,000
Gross margin improved 28.6% → 26.4%
Asset turnover improved 0.54× → 0.47×

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 70.4%
Current ratio 5.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥3.74B)

Performance history

Last 10 years
0億円80億円160億円239億円319億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 196227272280229259287300319315
Operating income 13.326.334.433.220.930.932.031.845.034.4
Ordinary income 14.929.436.735.025.635.638.040.550.342.7
Net income 9.3317.720.313.412.817.321.223.831.337.4
Total assets 376401417421452473500569592670
Equity 278302312320350368398452474540

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥21¥40¥46¥30¥29¥39¥48¥54¥71¥84
ROE 3.9%6.8%7.4%4.8%4.4%5.6%6.4%6.5%7.8%8.5%
Operating CF 26.712.515.746.945.314.019.640.233.030.6
Investing CF -9.42-11.9-12.0-15.0-17.0-12.7-21.3-13.5-17.9-15.5
Financing CF 0.92-7.13-5.99-5.02-3.49-7.01-8.87-7.16-8.56-11.5
FCF 17.30.653.7431.828.31.34-1.7026.715.115.1

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

Data provided by Twelve Data