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7359TSE Growth

Tokyo Communications Group,Inc.

東京通信グループ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥6.22B YoY +6.1%
Operating income ¥196M margin 3.1%
Net income ¥230M YoY
EPS ¥23 YoY
P/E
ROE 35.5% Equity ratio 21% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.50B +4.5%
Operating income ¥250M +27.9%
Net income ¥110M -52.3%
EPS ¥11 -52.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥1.74B¥1.68B¥1.55B¥1.37B¥1.40B
Operating income ¥-5M¥-18M¥-85M¥-96M¥-115M
Net income ¥-20M¥-63M¥441M¥19M¥-82M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 26%国内機関 6.1%海外機関 9.1%個人 5.3%未開示 53.5%202020212022202320242025
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

株式会社トラストホールディングス 21.5%株式会社トラストホールディングス株式会社monolice 4.5%株式会社monolice株式会社SBI証券 4%株式会社SBI証券古屋 佑樹 3.8%古屋 佑樹楽天証券株式会社共有口 2.1%楽天証券株式会社共有口BNY GCM CLIENT ACC 1.7%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人株式会社三菱UFJ銀行)カンダ ヒロヤ 1.5%カンダ ヒロヤJ.P.MORGAN SECURIT 1.4%J.P.MORGAN SECURITIES PLC (常任代理人JPモルガン証券株式会社)CGMI PB CUSTOMER A 1.1%CGMI PB CUSTOMER ACCOUNT (常任代理人シティバンク、エヌ・エイ東京支店)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社トラストホールディングス 2,161,954 21.5% Yuho (EDINET)
BNP PARIBAS SYDNEY/2S/JASDEC/DIVERSIFIED GLOBAL SHARE TRUST/TAXABLE 500,500 5.0% Yuho (EDINET)
株式会社monolice 456,500 4.5% Yuho (EDINET)
株式会社SBI証券 404,316 4.0% Yuho (EDINET)
古屋 佑樹 385,400 3.8% Yuho (EDINET)
楽天証券株式会社共有口 213,200 2.1% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 166,004 1.7% Yuho (EDINET)
カンダ ヒロヤ 148,600 1.5% Yuho (EDINET)
J.P.MORGAN SECURITIES PLC 139,000 1.4% Yuho (EDINET)
CGMI PB CUSTOMER ACCOUNT 111,496 1.1% 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 6.3%
Positive operating cash flow ¥376M
ROA improved YoY -11.0% → 6.3%
Operating CF exceeds net income (accrual quality) OCF ¥376M / net income ¥230M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 14.2% → 20.8%
Current ratio improved 0.94× → 0.99×
No dilution (shares outstanding did not increase) 10,074,270 → 10,074,422
Gross margin improved 79.2% → 77.7%
Asset turnover improved 1.56× → 1.69×

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

FY25
Equity ratio 20.8%
Current ratio 1.0×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥230M)

Performance history

Last 10 years
0億円16億円31億円47億円62億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 24.547.350.762.258.662.2
Operating income 3.834.65-0.55-1.34-2.311.96
Ordinary income 3.694.24-0.453.57-2.126.65
Net income 1.932.02-2.65-2.05-4.142.30
Total assets 14.840.038.849.737.536.7
Equity 9.3211.38.7917.47.658.90

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥22¥20¥-27¥-20¥-41¥23
ROE 27.1%19.6%-26.5%35.5%
Operating CF 2.853.052.57-0.451.293.76
Investing CF -0.65-18.5-3.071.930.715.91
Financing CF 0.9017.40.363.56-8.68-6.06
FCF 2.20-15.4-0.501.482.019.67

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Key financial metrics

High ROE

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data