Tokyo Energy & Systems Inc.

Tokyo Energy & Systems Inc.

TTSE:1945
1,968.00
JPY
-35.00
(-1.75%)
57.56BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,549.02
1,715.6
2,133.46
2,186.23
2,035.92
2,027.69
1,957.39
1,743.61
2,120.44
2,308.37
2,590.99
2,023.36
2,499.27
- -
Basic EPS, GAAP
49.19
97.78
118.67
120.61
86.05
103.62
69.92
80.48
35.82
61.9
86.69
86.64
128.96
- -
Free Cash Flow per Basic Share
47.19
28.16
-130.7
-74.63
385.17
32.23
61.09
215.28
-351.03
122.46
221.65
-477.65
114.97
- -
Dividend per Share
14.92
14.95
21.55
24.04
25.28
26.17
26.57
27.95
29.86
34.81
39.98
50.91
53.97
- -
Book Value per Share
1,353
1,450.87
1,562.88
1,666.35
1,734.82
1,812.09
1,841.81
1,897.89
1,887.81
1,934.4
2,047.22
2,054.26
2,186.55
- -
Tangible Book Value per Share
1,328.65
1,430.08
1,544.71
1,651.57
1,725.18
1,807.58
1,817.47
1,874.48
1,786.63
1,848.1
1,974.23
1,992.05
2,125.34
- -
Basic Weighted Avg Shares
35
35
35
34
34
34
34
34
34
34
34
33
33
33
Sales/Revenue/Turnover
54,197
60,008
74,159
73,558
68,709
68,644
66,520
59,514
72,578
79,055
88,467
67,722
83,083
- -
Operating Margin (%)
5.11
9.32
8.07
7.94
6.12
7.03
5.89
6.9
4.35
4.38
4.48
3.94
5.7
- -
Depreciation Expense
786
896
1,037
1,057
1,014
989
813
828
1,195
1,752
2,129
2,018
2,034
- -
Net Income, GAAP
1,721
3,420
4,125
4,058
2,904
3,508
2,376
2,747
1,226
2,120
2,960
2,900
4,287
- -
Effective Tax Rate (%)
41.35
39.65
31.02
31.33
32.91
31.63
34.76
35.06
37.05
42.03
39.07
40.7
40.36
- -
Profit Margin (%)
3.18
5.7
5.56
5.52
4.23
5.11
3.57
4.62
1.69
2.68
3.35
4.28
5.16
- -
Working Capital
29,058
31,605
34,196
39,727
40,009
41,928
41,344
41,977
32,396
33,601
29,463
29,671
35,901
- -
LT Debt
189
641
578
897
711
534
350
1,750
4,830
6,821
5,952
5,134
9,315
- -
Total Equity
47,527
50,939
52,807
56,138
58,640
61,454
62,758
64,858
64,471
65,938
68,547
68,426
72,451
- -
Return on Invested Capital (%)
3.4
6.61
7.37
6.93
4.75
5.33
4.04
4.05
2.81
2.65
3.02
1.85
3.07
- -
Return on Capital (%)
3.66
6.83
7.57
7.18
4.98
5.77
3.81
4.41
1.96
3.16
3.67
3.71
4.98
- -
Return on Common Equity (%)
3.7
6.97
7.99
7.47
5.06
5.84
3.83
4.3
1.89
3.24
4.39
4.23
6.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,174
8,818
- -
LT Borrowings
9,724
9,315
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
55,936
57,555
68,987

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
51,706
66,994
- -
Cash, Cash Equivalents & STI
9,669
9,817
- -
Accounts Receivable, Net
35,090
49,873
- -
Inventories
2,530
2,964
- -
Total Current Liabilities
16,122
31,093
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,174
8,818
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
2.27%
5.88%
Free Cash Flow
-116.29%
-150.62%
-123.91%
Net Income, GAAP
7.71%
20.59%
47.83%
Sales/Revenue/Turnover
2.09%
8.4%
22.68%
Total Cash Common Dividend
9.33%
13.68%
5.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67,722
2026
- -
- -
- -
- -
83,083
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86.64
2026
- -
- -
- -
- -
128.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.91
2026
- -
- -
- -
- -
53.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tsutomu Kumagai
Full Time Employees
1,687
Sector
Industrial services
Industry
Engineering & construction
Address
1-3-1 Nihonbashi Kayabacho Tokyo TY Japan 103-0025
IPO Date
Nov 2, 1961
Website
qtes.co.jp
Business
Tokyo Energy & Systems Inc. (Ticker: 1945.T) is a Japan-based company specializing in the design, manufacture, and sale of power generation equipment and electrical systems. Its main products include thermal power generation equipment, renewable energy systems such as solar power and biomass power plants, electrical control systems, and power transmission and distribution equipment. The company offers engineering, procurement, and construction services for power infrastructure projects, alongside maintenance and operational support services. Founded in 1940 and headquartered in Tokyo, it primarily serves the energy sector across Japan and expanding markets in Asia. Recently, Tokyo Energy & Systems has focused on strategic initiatives to enhance its renewable energy portfolio, including new product launches in biomass and solar power generation systems, and it has entered strategic partnerships to boost its smart grid and energy storage solutions. The company has also expanded its business scope to include environmentally sustainable energy solutions and has been involved in acquisitions to strengthen its technological capabilities in power system integration. These developments reflect its strategic shift towards sustainable and digital energy solutions while maintaining strong operations in traditional power generation equipment.