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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,617.54

1,558.65

1,627.85

1,462.22

1,400.52

1,370.96

1,554.09

Other Operating Income

0.00

Total Operating income

1,617.54

1,558.65

1,627.85

1,462.22

1,400.52

1,370.96

1,554.09

Raw Material Cost

293.45

299.36

323.65

309.17

301.92

283.86

309.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.63

5.68

5.58

5.51

4.64

4.09

5.93

Selling and Distribution Expenses

1,239.33

1,203.57

1,257.66

1,219.16

1,213.68

1,183.45

1,329.62

Other Expenses

-1.16

-0.57

-0.56

-0.55

-0.46

-0.41

-0.59

Total Expenditure (Excl Depreciation)

1,532.78

1,502.93

1,581.31

1,528.33

1,515.60

1,467.31

1,639.54

Operating Profit (PBDIT) excl Other Income

84.80000000000001

55.7

46.5

-66.10000000000001

-115.1

-96.30000000000001

-85.39999999999999

Other Income

-7.74

-10.92

29.11

-22.25

12.33

121.34

532.88

Operating Profit (PBDIT)

167.35

134.87

170.54

6.87

-4.71

121.82

546.55

Interest

11.63

5.68

5.58

5.51

4.64

4.09

5.93

Exceptional Items

-1.46

2.14

-165.10

2.31

20.01

-2.31

0.00

Gross Profit (PBDT)

1,324.09

1,259.28

1,304.20

1,153.05

1,098.61

1,087.11

1,244.18

Depreciation

90.33

90.08

94.90

95.24

98.04

96.83

99.11

Profit Before Tax

63.94

41.25

-95.03

-91.57

-87.38

18.60

441.50

Tax

41.17

25.25

55.36

19.89

-5.80

0.01

0.85

Provisions and contingencies

0.00

Profit After Tax

26.63

18.98

-146.56

-108.48

-77.83

-80.67

-59.08

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

26.63

18.98

-146.56

-108.48

-77.83

-80.67

-59.08

Share in Profit of Associates

0.00

Minority Interest

-3.87

-2.98

-3.83

-2.98

-3.75

99.26

499.73

Other related items

0.00

Consolidated Net Profit

22.76

16.00

-150.39

-111.46

-81.58

18.59

440.65

Equity Capital

0.00

Face Value

0.0

Reserves

608.34

589.47

568.62

713.67

820.66

891.15

970.50

Earnings per share (EPS)

2.64

1.88

-14.55

-10.77

-7.73

-8.01

-5.87

Diluted Earnings per share

2.64

1.88

-14.55

-10.77

-7.73

-8.01

-5.87

Operating Profit Margin (Excl OI)

5.24%

3.57%

2.86%

-4.52%

-8.22%

-7.03%

-5.5%

Gross Profit Margin

9.54%

8.43%

-0.01%

0.25%

0.76%

8.42%

34.79%

PAT Margin

1.65%

1.22%

-9.0%

-7.42%

-5.56%

-5.88%

-3.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.78% vs -4.26% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 42.50% vs 110.64% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 20.10% vs 3.11% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 103.51% vs 1.79% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Tokyo Communications Group, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,617.54

1,356.91

260.63

19.21%

Other Operating Income

0.00

Total Operating income

1,617.54

1,356.91

260.63

19.21%

Raw Material Cost

293.45

734.85

-441.40

-60.07%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.63

3.08

8.55

277.60%

Selling and Distribution Expenses

1,239.33

418.16

821.17

196.38%

Other Expenses

-1.16

-0.31

-0.85

-274.19%

Total Expenditure (Excl Depreciation)

1,532.78

1,153.01

379.77

32.94%

Operating Profit (PBDIT) excl Other Income

84.76

203.90

-119.14

-58.43%

Other Income

-7.74

-1.30

-6.44

-495.38%

Operating Profit (PBDIT)

167.35

228.45

-61.10

-26.75%

Interest

11.63

3.08

8.55

277.60%

Exceptional Items

-1.46

-0.02

-1.44

-7,200.00%

Gross Profit (PBDT)

1,324.09

622.06

702.03

112.86%

Depreciation

90.33

25.85

64.48

249.44%

Profit Before Tax

63.94

199.50

-135.56

-67.95%

Tax

41.17

73.49

-32.32

-43.98%

Provisions and contingencies

0.00

Profit After Tax

26.63

126.01

-99.38

-78.87%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

26.63

126.01

-99.38

-78.87%

Share in Profit of Associates

0.00

Minority Interest

-3.87

0.00

-3.87

Other related items

0.00

Consolidated Net Profit

22.76

126.01

-103.25

-81.94%

Equity Capital

0.00

Face Value

0.00

Reserves

608.34

2,543.16

-1,934.82

-76.08%

Earnings per share (EPS)

2.64

14.95

-12.31

-82.34%

Diluted Earnings per share

2.64

14.95

-12.31

-82.34%

Operating Profit Margin (Excl OI)

5.24%

15.03%

0.00

-9.79%

Gross Profit Margin

9.54%

16.61%

0.00

-7.07%

PAT Margin

1.65%

9.29%

0.00

-7.64%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 161.75 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 3.78% vs -4.26% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 15.49% vs -19.39% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.28 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 42.50% vs 110.64% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 127.94% vs -301.97% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 17.51 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 20.10% vs 3.11% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 1,130.00% vs -121.74% in Jun 2024

Quarterly - Interest

Interest 1.16 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 103.51% vs 1.79% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 152.17% vs -37.84% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.24%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024