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TOKYO KIKAI SEISAKUSHO,LTD.

東京機械製作所 Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 港区立産業振興センター ホール大 (札の辻スクエア 11階), 東京都港区芝五丁目36番4号 Details
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May 12
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 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
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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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 18
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥8.46B YoY +14.3%
Operating income ¥722M margin 8.5%
Net income ¥1.06B YoY +206.4%
EPS ¥131 YoY +210.9%
P/E —
ROE 12.1% Equity ratio 58% 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 ¥10.96B +29.6%
Operating income ¥700M -3.0%
Net income ¥560M -47.0%
EPS ¥69 -47.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.34B¥2.72B¥2.15B¥2.28B¥2.48B¥2.41B
Operating income ¥254M¥427M¥-5M¥328M¥200M¥92M
Net income ¥102M¥339M¥-457M¥250M¥151M¥18M
Operating CF ——————

Ownership over time

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

事業法人 32.2%国内機関 15.3%個人 12.7%未開示 37.9%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

株式会社読売新聞東京本社 27%株式会社読売新聞東京本社大田　昭彦 11.4%大田　昭彦損害保険ジャパン株式会社 6.2%損害保険ジャパン株式会社株式会社三井住友銀行 4.8%株式会社三井住友銀行株式会社中日新聞社 2.8%株式会社中日新聞社株式会社みずほ銀行 2.6%株式会社みずほ銀行株式会社朝日新聞社 2.3%株式会社朝日新聞社INTERACTIVE BROKER 1.9%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）住友生命保険相互会社 1.7%住友生命保険相互会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社読売新聞東京本社 2,182,000 27.0% Yuho (EDINET)
大田 昭彦 917,000 11.4% Yuho (EDINET)
損害保険ジャパン株式会社 500,000 6.2% Yuho (EDINET)
株式会社三井住友銀行 389,000 4.8% Yuho (EDINET)
株式会社中日新聞社 229,000 2.8% Yuho (EDINET)
株式会社みずほ銀行 212,000 2.6% Yuho (EDINET)
株式会社朝日新聞社 187,000 2.3% Yuho (EDINET)
INTERACTIVE BROKERS LLC 154,000 1.9% Yuho (EDINET)
住友生命保険相互会社 138,000 1.7% Yuho (EDINET)
芝 康平 107,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 6.6%
✓ Positive operating cash flow ¥1.08B
✓ ROA improved YoY 2.4% → 6.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.08B / net income ¥1.06B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.2% → 58.4%
✗ Current ratio improved 4.16× → 3.81×
✓ No dilution (shares outstanding did not increase) 8,728,920 → 8,728,920
✗ Gross margin improved 25.5% → 24.0%
✓ Asset turnover improved 0.51× → 0.53×

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 58.4%
Current ratio 3.8×
Years of positive operating CF 5 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥1.06B)

Performance history

Last 10 years
0億円33億円66億円99億円132億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 13113213211810968.687.793.274.084.6
Operating income 3.761.863.87-11.61.42-6.066.776.156.417.22
Ordinary income 4.442.715.18-10.83.96-3.848.246.507.517.77
Net income 3.50-5.427.88-9.983.00-8.505.58-0.833.4510.6
Total assets 200186181168165140149152145160
Equity 93.588.995.485.487.580.085.391.192.7105

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥40¥-62¥90¥-114¥34¥-97¥64¥-10¥42¥131
ROE 4.4%-6.8%9.7%-12.3%3.9%-11.5%7.7%-1.1%4.3%12.1%
Operating CF -16.8-21.80.960.35-17.0-22.354.722.8-8.7010.8
Investing CF -1.163.955.791.152.072.45-0.33-0.20-0.72-3.22
Financing CF -0.12-0.14-0.95-1.094.839.37-14.7-0.14-0.14-0.14
FCF -18.0-17.96.751.50-14.9-19.954.422.6-9.427.56

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data