Tokyo Communications Group, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

1,596.44

1,511.73

1,531.13

1,617.54

1,558.65

1,627.85

1,462.22

Other Operating Income

0.00

Total Operating income

1,596.44

1,511.73

1,531.13

1,617.54

1,558.65

1,627.85

1,462.22

Raw Material Cost

308.33

467.76

327.02

293.45

299.36

323.65

309.17

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

20.89

12.24

7.91

11.63

5.68

5.58

5.51

Selling and Distribution Expenses

1,230.97

1,029.38

1,163.67

1,239.33

1,203.57

1,257.66

1,219.16

Other Expenses

-2.09

-1.22

-0.79

-1.16

-0.57

-0.56

-0.55

Total Expenditure (Excl Depreciation)

1,539.31

1,497.14

1,490.70

1,532.78

1,502.93

1,581.31

1,528.33

Operating Profit (PBDIT) excl Other Income

57.1

14.6

40.4

84.80000000000001

55.7

46.5

-66.10000000000001

Other Income

47.73

25.79

514.38

-7.74

-10.92

29.11

-22.25

Operating Profit (PBDIT)

195.11

131.01

645.12

167.35

134.87

170.54

6.87

Interest

20.89

12.24

7.91

11.63

5.68

5.58

5.51

Exceptional Items

0.00

-16.19

1.46

-1.46

2.14

-165.10

2.31

Gross Profit (PBDT)

1,288.11

1,043.97

1,204.11

1,324.09

1,259.28

1,304.20

1,153.05

Depreciation

90.24

90.62

90.31

90.33

90.08

94.90

95.24

Profit Before Tax

83.98

11.95

548.36

63.94

41.25

-95.03

-91.57

Tax

36.91

-80.61

4.09

41.17

25.25

55.36

19.89

Provisions and contingencies

0.00

Profit After Tax

11.49

75.67

109.14

26.63

18.98

-146.56

-108.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

11.49

75.67

109.14

26.63

18.98

-146.56

-108.48

Share in Profit of Associates

0.00

Minority Interest

35.58

16.89

435.13

-3.87

-2.98

-3.83

-2.98

Other related items

0.00

Consolidated Net Profit

47.07

92.56

544.27

22.76

16.00

-150.39

-111.46

Equity Capital

0.00

Face Value

0.0

Reserves

802.28

791.24

722.78

608.34

589.47

568.62

713.67

Earnings per share (EPS)

1.14

7.49

10.79

2.64

1.88

-14.55

-10.77

Diluted Earnings per share

1.14

7.49

10.79

2.64

1.88

-14.55

-10.77

Operating Profit Margin (Excl OI)

3.58%

0.97%

2.64%

5.24%

3.57%

2.86%

-4.52%

Gross Profit Margin

10.91%

6.79%

41.71%

9.54%

8.43%

-0.01%

0.25%

PAT Margin

0.72%

5.01%

7.13%

1.65%

1.22%

-9.0%

-7.42%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 5.60% vs -1.27% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is -49.14% vs -82.99% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 40.11% vs -19.51% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is 71.31% vs 54.43% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Tokyo Communications Group, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,596.44

1,762.15

-165.71

-9.40%

Other Operating Income

0.00

Total Operating income

1,596.44

1,762.15

-165.71

-9.40%

Raw Material Cost

308.33

935.39

-627.06

-67.04%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

20.89

2.94

17.95

610.54%

Selling and Distribution Expenses

1,230.97

479.09

751.88

156.94%

Other Expenses

-2.09

-0.29

-1.80

-620.69%

Total Expenditure (Excl Depreciation)

1,539.31

1,414.48

124.83

8.83%

Operating Profit (PBDIT) excl Other Income

57.14

347.68

-290.54

-83.57%

Other Income

47.73

-13.16

60.89

462.69%

Operating Profit (PBDIT)

195.11

374.03

-178.92

-47.84%

Interest

20.89

2.94

17.95

610.54%

Exceptional Items

0.00

0.03

-0.03

-100.00%

Gross Profit (PBDT)

1,288.11

826.77

461.34

55.80%

Depreciation

90.24

39.52

50.72

128.34%

Profit Before Tax

83.98

331.60

-247.62

-74.67%

Tax

36.91

103.34

-66.43

-64.28%

Provisions and contingencies

0.00

Profit After Tax

11.49

227.52

-216.03

-94.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

11.49

227.52

-216.03

-94.95%

Share in Profit of Associates

0.00

Minority Interest

35.58

0.74

34.84

4,708.11%

Other related items

0.00

Consolidated Net Profit

47.07

228.26

-181.19

-79.38%

Equity Capital

0.00

Face Value

0.00

Reserves

802.28

2,005.24

-1,202.96

-59.99%

Earnings per share (EPS)

1.14

24.88

-23.74

-95.42%

Diluted Earnings per share

1.14

24.88

-23.74

-95.42%

Operating Profit Margin (Excl OI)

3.58%

19.73%

0.00

-16.15%

Gross Profit Margin

10.91%

21.06%

0.00

-10.15%

PAT Margin

0.72%

12.91%

0.00

-12.19%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 159.64 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 5.60% vs -1.27% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 2.43% vs 13.68% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4.71 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -49.14% vs -82.99% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 194.38% vs -16.67% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14.74 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 40.11% vs -19.51% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 1.10% vs 29,060.00% in Mar 2025

Quarterly - Interest

Interest 2.09 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 71.31% vs 54.43% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 266.67% vs 39.02% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.58%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025