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    Industrial - Machinery
Tokyo Kikai Seisakusho, Ltd.

Tokyo Kikai Seisakusho, Ltd.

6335.T
Tokyo Kikai Seisakusho, Ltd.JP flagTokyo Stock Exchange
595.00
JPY
-25.00
- -
4.80BMarket Cap
Tokyo Kikai Seisakusho, Ltd.
6335.T
(Tokyo Stock Exchange)

Recent

price

595.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,855.3
1,316.71
959.05
1,070.31
1,122.97
926.14
1,002.5
1,504.48
1,510.39
1,514.43
1,351.87
1,248.69
785.99
1,005.13
1,067.72
902.28
1,067.75
Revenue per Share
1.42
376.29
-938.37
-924.15
1,473.78
-13.86
-584.67
40.09
-62.15
90.3
-114.43
34.4
-97.51
64.01
-9.55
42.13
-9.55
Basic EPS, GAAP
-383.59
-876.45
-1,256.37
-1,066.4
-572.25
-286.79
-30.14
-197.74
-263.63
6.19
-8.44
-204.59
-268.41
625.62
258.25
-119.43
- -
Free Cash Flow per Basic Share
40.73
0.34
0.03
0.01
- -
- -
0.01
- -
- -
- -
10.81
0.1
0.01
0.08
- -
- -
- -
Dividend per Share
1,179.36
1,566.7
628.89
-294.71
1,178.99
1,165.29
580.81
-334.37
558.89
945.22
767.5
801.98
704.56
768.66
759.18
849.51
759.2
Book Value per Share
1,659.59
1,966.66
1,086.06
243.6
1,664.08
1,632.33
1,023.6
1,069.55
1,015.55
1,090.97
976.38
1,000.59
915.22
976.27
1,043.07
1,125.78
1,043.1
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
9
Basic Weighted Avg Shares
16,382
11,518
8,387
9,351
9,809
8,088
8,754
13,136
13,186
13,219
11,799
10,898
6,859
8,770
9,315
7,402
9,315
Sales/Revenue/Turnover
-23.27
-63.59
-87.02
-51.36
-31.62
-15.39
-37.59
2.86
1.41
2.93
-9.86
1.3
-8.84
7.72
6.6
8.67
6.6
Operating Margin (%)
817
605
836
864
590
475
572
355
264
229
213
198
184
155
142
155
- -
Depreciation Expense
13
3,292
-8,206
-8,074
12,873
-121
-5,105
350
-543
788
-999
300
-851
559
-83
346
-83
Net Income, GAAP
- -
47.58
- -
- -
14.09
- -
- -
11.35
- -
16.58
- -
22.32
- -
18.44
137.37
37.68
137.37
Effective Tax Rate (%)
0.08
28.58
-97.84
-86.34
131.24
-1.5
-58.32
2.66
-4.11
5.96
-8.46
2.75
-12.41
6.37
-0.89
4.67
-0.89
Profit Margin (%)
14,200
11,996
9,892
2,706
12,981
11,162
8,300
8,844
8,850
9,623
8,433
8,595
7,446
7,916
8,328
8,665
8,328
Working Capital
9,559
4,396
11,688
13,075
64
13
6
2
30
30
18
10
3
41
29
18
29
LT Debt
14,710
17,566
9,774
2,134
14,540
14,262
8,945
9,345
8,892
9,537
8,541
8,748
8,000
8,527
9,112
9,270
9,112
Total Equity
- -
-12.85
- -
- -
-15.2
- -
- -
3.6
- -
3.41
- -
1.23
- -
6.04
-2.55
4.26
-2.55
Return on Invested Capital (%)
- -
13.02
- -
- -
94.44
- -
- -
13.04
- -
9.57
- -
3.48
- -
6.62
-1.65
3.41
-1.65
Return on Capital (%)
0.14
27.3
-85.46
- -
- -
-1.18
-66.96
- -
- -
12.01
-13.36
4.38
-12.94
8.69
-1.25
5.09
-1.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
- -
- -
25
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
3,429
4,205
4,118

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
11,340
11,101
11,913
Cash, Cash Equivalents & STI
6,429
5,503
8,509
Accounts Receivable, Net
3,164
3,902
1,808
Inventories
1,497
1,428
1,287
Total Current Liabilities
3,191
2,831
3,584
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.18%
1.81%
1.74%
Free Cash Flow
197.96%
363.71%
-143.48%
Net Income, GAAP
197.46%
-261.77%
-514.77%
Sales/Revenue/Turnover
1.7%
-6.23%
-20.54%
Total Cash Common Dividend
30,487.69%
67.33%
-84.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,146
2,280
2,482
2,407
9,315
2025
- -
- -
- -
- -
7,402
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-51.08
- -
- -
- -
-9.55
2025
- -
- -
- -
- -
42.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tokyo Kikai Seisakusho, Ltd. specializes in the production and distribution of printing machinery across Japan and to international markets including the United States, China, Korea, India, and Thailand. The company provides a range of products, encompassing newspaper and commercial web offset presses, alongside modern digital printing presses such as the JETLEADER series. They also develop and implement advanced automation and labor-saving systems, including solutions for factory automation, processing, and assembly, in addition to various printing-related equipment and technologies. Beyond their core manufacturing activities, Tokyo Kikai Seisakusho is involved in the generation and sale of electric power. The company was founded in 1874 and formally established under its current name in 1916, with its headquarters located in Tokyo, Japan.