Toukei Computer Co., Ltd.

Toukei Computer Co., Ltd.

33.88
USD
+7.23
(+27.11%)
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
674.57
677.59
725.37
702.58
742.44
825.21
846.97
875.04
936.14
2,013.17
1,117.69
1,119.59
1,184.45
- -
Basic EPS, GAAP
75.87
80.68
95.62
101.53
112.36
123.78
142.24
138.41
167.8
389.88
226.72
256.36
305.51
- -
Free Cash Flow per Basic Share
79.73
105.46
97.54
70.94
91.96
142.11
83.96
116.12
249.58
467.35
255.24
195.13
328.08
- -
Dividend per Share
22.95
22.92
27.97
33.08
35.61
40.72
45.85
55.89
64.43
162.84
96.76
167.98
134.83
- -
Book Value per Share
837.61
925.49
998.77
1,076.79
1,198.72
1,249
1,452.6
1,492.64
1,630.51
1,675.19
1,944.83
2,295.61
2,863.97
3,285.79
Tangible Book Value per Share
837.16
925.06
998.35
1,076.38
1,197.88
1,248.28
1,446.48
1,485.11
1,617.78
1,656.65
1,926.45
2,281.31
2,844.68
3,269.89
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
9
18
18
18
18
Sales/Revenue/Turnover
12,147
12,068
12,940
12,602
13,379
14,904
15,300
15,849
16,782
17,605
19,562
19,634
20,836
- -
Operating Margin (%)
16.27
17.54
18.86
19.3
19.28
19.42
21.18
18.32
22.3
25.8
25.87
28.4
30.1
- -
Depreciation Expense
525
473
455
446
430
449
399
406
396
437
484
514
566
- -
Net Income, GAAP
1,366
1,437
1,706
1,821
2,025
2,236
2,570
2,507
3,008
3,410
3,968
4,496
5,374
- -
Effective Tax Rate (%)
38.43
38.5
35.36
31.76
31.2
31.06
30.1
30.45
30.16
30.79
30.97
30.46
31.11
- -
Profit Margin (%)
11.25
11.91
13.18
14.45
15.13
15
16.79
15.82
17.92
19.37
20.28
22.9
25.79
- -
Working Capital
1,698
1,028
1,442
1,442
1,961
2,295
2,769
3,102
2,131
3,052
2,303
2,329
2,284
2,507
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14,918
16,483
17,899
19,376
21,634
22,563
26,241
27,076
28,489
29,312
34,062
40,319
50,517
58,133
Return on Invested Capital (%)
8.32
8.05
8.92
8.67
8.45
8.8
9.05
7.38
9.17
10.57
10.7
10.14
9.22
- -
Return on Capital (%)
9.68
9.15
9.92
9.77
9.87
10.12
10.53
9.4
10.83
11.8
12.52
12.09
11.83
- -
Return on Common Equity (%)
9.68
9.15
9.92
9.77
9.87
10.12
10.53
9.4
10.83
11.8
12.52
12.09
11.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
6,034
- -
6,689
Cash, Cash Equivalents & STI
2,387
- -
2,294
Accounts Receivable, Net
2,324
- -
2,861
Inventories
783
- -
1,109
Total Current Liabilities
4,292
- -
4,181
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.17%
13.6%
25.29%
Free Cash Flow
21.46%
31.73%
68.65%
Net Income, GAAP
12.34%
16.51%
19.54%
Sales/Revenue/Turnover
4.96%
5.68%
6.12%
Total Cash Common Dividend
18.73%
22.15%
-19.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,782
4,686
- -
- -
19,634
2025
- -
- -
- -
- -
20,836
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.22
58.34
- -
- -
256.36
2025
- -
- -
- -
- -
305.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
167.98
2025
- -
- -
- -
- -
134.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Koichi Kawashima
Full Time Employees
820
Sector
Electronic technology
Industry
Computer processing hardware
Address
150 Ichinotsubo Kawasaki KN Japan 211-8550
IPO Date
Mar 7, 2000
Business
Toukei Computer Co., Ltd. engages primarily in the information processing, software development, and equipment sales business. The company operates through three main segments: Information Processing and Software Development Operations, Equipment Sales Operations, and Leasing and Other Operations. Its core products and services include business application services such as ERP and management accounting systems, workflow management, document management solutions, data entry and scanning services, large volume data processing, contact management, and IT staffing and business process outsourcing (BPO) placement. In addition, Toukei Computer develops and sells computer hardware and provides leasing and rental services for office automation equipment and real estate properties. The company serves diverse industries including manufacturing, distribution, construction, retail, logistics, public works, machine control, broadcasting, communications, food service, and mail order within Japan. Founded in 1970 and headquartered in Kawasaki, Japan, Toukei Computer Co., Ltd. focuses on delivering industry-specific solutions and end-to-end information processing outsourcing services. Recently, the company has extended its security offerings by incorporating advanced cybersecurity products such as CrowdStrike’s suite including endpoint detection and response (EDR), threat hunting, IT asset management, vulnerability management, and cloud security solutions. This reflects a strategic expansion into cybersecurity services to strengthen internal security capabilities for clients. Financially, the company reported an increase in revenue and profits for the nine months ending September 30, 2025, highlighting operational growth. Toukei Computer’s major operational changes within the last 1-2 years include the integration of comprehensive cybersecurity modules and enhancements in its data center outsourcing and network system development capabilities. The company continues to leverage strategic IT partnerships to support its evolution as an ICT total solutions provider covering contract development, system hosting, operational management, and customer support in Japan’s highly diversified market environment. Overall, Toukei Computer Co., Ltd. is positioned as a comprehensive ICT solutions vendor with a portfolio spanning hardware development and sales, software and systems integration, data processing outsourcing, and expanded security services, catering mainly to Japanese enterprises across multiple sectors. The company’s sustained emphasis on technology and service innovation reflects its commitment to supporting evolving business needs in a dynamic digital economy.