TOKYO SEIMITSU CO.,LTD. FY2025 FY Earnings Report | IR Tracker

TOKYO SEIMITSU CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥150.53B
Operating Income: ¥29.70B
Net Income: ¥23.00B
EPS: ¥633.75

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥150.53B	¥134.68B	+11.8%
Operating Income	¥29.70B	¥25.31B	+17.4%
Ordinary Income	¥29.94B	¥26.45B	+13.2%
Net Income	¥23.00B	¥16.83B	+36.6%
Net Income Attributable to Owners	¥25.64B	¥19.38B	+32.3%
Total Comprehensive Income	¥26.49B	¥21.15B	+25.2%
Basic EPS	¥633.75	¥480.49	+31.9%
Diluted EPS	¥628.31	¥475.42	+32.2%
Dividend Per Share	¥253.00	¥89.00	+184.3%
Total Dividend Paid	¥7.75B	¥7.75B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥237.95B	¥225.52B	+¥12.43B
Total Equity	¥176.23B	¥158.43B	+¥17.80B
Owners' Equity	¥174.22B	¥156.56B	+¥17.66B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥28.82B	¥4.89B	+¥23.93B
Investing Cash Flow	¥2.54B	¥-10.56B	+¥13.10B
Financing Cash Flow	¥-13.99B	¥1.62B	¥-15.61B
Free Cash Flow	¥31.36B	-	-

Profitability Ratios

Item	Value
Operating Margin	19.7%
ROA (Ordinary Income)	12.9%
Payout Ratio	40.0%
Dividend on Equity (DOE)	4.9%
Book Value Per Share	¥4,305.52
Net Profit Margin	17.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.8%
Operating Income YoY Change	+17.4%
Ordinary Income YoY Change	+13.2%
Net Income YoY Change	+36.7%
Net Income Attributable to Owners YoY Change	+32.3%
Total Comprehensive Income YoY Change	+25.2%

Item	Value
Shares Outstanding (incl. Treasury)	42.17M shares
Treasury Stock	1.71M shares
Average Shares Outstanding	40.45M shares
Book Value Per Share	¥4,355.12

Dividend Information

Item	Amount
Q2 Dividend	¥89.00
Year-End Dividend	¥103.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥159.00B
Operating Income Forecast	¥31.00B
Ordinary Income Forecast	¥31.00B
Net Income Attributable to Owners Forecast	¥21.70B
Basic EPS Forecast	¥536.27
Dividend Per Share Forecast	¥107.00