TOKYO ENERGY & SYSTEMS INC. FY2026 Q2 Earnings Report | IR Tracker

TOKYO ENERGY & SYSTEMS INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥34.28B
Operating Income: ¥1.18B
Net Income: ¥1.49B
EPS: ¥44.69

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥34.28B	¥30.54B	+12.3%
SG&A Expenses	¥3.68B	¥3.13B	+17.4%
Operating Income	¥1.18B	¥-249M	+573.9%
Non-operating Income	¥491M	¥805M	-39.0%
Non-operating Expenses	¥281M	¥312M	-9.9%
Ordinary Income	¥1.39B	¥243M	+472.4%
Profit Before Tax	¥2.45B	¥1.23B	+99.6%
Income Tax Expense	¥964M	¥599M	+60.9%
Net Income	¥1.49B	¥630M	+136.3%
Net Income Attributable to Owners	¥1.49B	¥630M	+136.3%
Total Comprehensive Income	¥2.68B	¥-229M	+1270.3%
Interest Expense	¥113M	¥94M	+20.2%
Basic EPS	¥44.69	¥18.82	+137.5%
Dividend Per Share	¥26.00	¥26.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥51.71B	¥58.02B	¥-6.31B
Cash and Deposits	¥9.55B	¥7.65B	+¥1.90B
Non-current Assets	¥50.94B	¥50.06B	+¥879M
Property, Plant & Equipment	¥26.43B	¥27.74B	¥-1.31B
Intangible Assets	¥1.92B	¥2.07B	¥-155M

Profitability Ratios

Item	Value
Net Profit Margin	4.3%
Current Ratio	320.7%
Quick Ratio	320.7%
Debt-to-Equity Ratio	0.46x
Interest Coverage Ratio	10.44x
Effective Tax Rate	39.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.3%
Operating Income YoY Change	+46.3%
Ordinary Income YoY Change	+470.7%
Net Income Attributable to Owners YoY Change	+136.3%

Item	Value
Shares Outstanding (incl. Treasury)	34.97M shares
Treasury Stock	1.64M shares
Average Shares Outstanding	33.32M shares
Book Value Per Share	¥2,108.05

Dividend Information

Item	Amount
Q2 Dividend	¥26.00
Year-End Dividend	¥26.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥82.00B
Operating Income Forecast	¥3.90B
Ordinary Income Forecast	¥4.10B
Net Income Attributable to Owners Forecast	¥3.40B
Basic EPS Forecast	¥102.07
Dividend Per Share Forecast	¥29.00