Tokyo Kikai Seisakusho, Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,984.34

1,269.41

1,374.11

2,150.76

1,577.04

1,789.68

1,884.40

Other Operating Income

0.00

Total Operating income

1,984.34

1,269.41

1,374.11

2,150.76

1,577.04

1,789.68

1,884.40

Raw Material Cost

1,430.70

1,013.24

1,186.66

1,557.57

1,109.40

1,396.02

1,450.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.03

0.04

Selling and Distribution Expenses

306.36

328.91

336.84

106.91

278.43

320.90

298.43

Other Expenses

-0.00

Total Expenditure (Excl Depreciation)

1,737.06

1,342.15

1,523.50

1,664.48

1,387.84

1,716.91

1,749.35

Operating Profit (PBDIT) excl Other Income

247.3

-72.69999999999999

-149.4

486.3

189.20000000000002

72.8

135

Other Income

9.55

12.10

20.36

-237.14

-1.50

15.54

3.71

Operating Profit (PBDIT)

294.86

-24.03

-93.48

290.98

227.52

126.91

173.39

Interest

0.03

0.04

Exceptional Items

-6.65

-10.17

-12.51

-7.07

-12.50

63.61

-31.03

Gross Profit (PBDT)

553.63

256.17

187.45

593.19

467.64

393.67

433.47

Depreciation

38.03

36.61

35.55

41.84

39.81

38.60

34.64

Profit Before Tax

250.15

-70.84

-141.56

242.04

175.18

151.89

107.68

Tax

17.39

27.20

2.00

54.74

53.50

32.44

114.33

Provisions and contingencies

0.00

Profit After Tax

222.62

-112.61

-139.17

159.52

101.81

88.56

-4.24

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

222.62

-112.61

-139.17

159.52

101.81

88.56

-4.24

Share in Profit of Associates

0.00

Minority Interest

10.14

14.57

-4.39

27.78

19.87

30.89

-2.40

Other related items

0.00

Consolidated Net Profit

232.76

-98.05

-143.56

187.30

121.67

119.45

-6.64

Equity Capital

0.00

Face Value

0.0

Reserves

8,144.05

7,917.58

8,026.28

8,161.56

8,015.98

7,909.20

7,815.80

Earnings per share (EPS)

27.58

-13.95

-17.24

19.76

12.61

10.97

-0.49

Diluted Earnings per share

27.58

-13.95

-17.24

19.76

12.61

10.97

-0.49

Operating Profit Margin (Excl OI)

12.46%

-5.73%

-10.87%

22.61%

12.0%

4.07%

7.17%

Gross Profit Margin

14.52%

-2.7%

-7.71%

13.2%

13.63%

10.64%

7.55%

PAT Margin

11.22%

-8.87%

-10.13%

7.42%

6.46%

4.95%

-0.23%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 25.83% vs -36.45% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 91.29% vs -19.51% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 24.59% vs -3.01% in Dec 2024

Interest

No Interest in the last few periods

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Tokyo Kikai Seisakusho, Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,984.34

1,730.14

254.20

14.69%

Other Operating Income

0.00

Total Operating income

1,984.34

1,730.14

254.20

14.69%

Raw Material Cost

1,430.70

1,185.80

244.90

20.65%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.03

2.12

-2.09

-98.58%

Selling and Distribution Expenses

306.36

223.24

83.12

37.23%

Other Expenses

-0.00

-0.21

0.21

100.00%

Total Expenditure (Excl Depreciation)

1,737.06

1,409.04

328.02

23.28%

Operating Profit (PBDIT) excl Other Income

247.28

321.10

-73.82

-22.99%

Other Income

9.55

-7.31

16.86

230.64%

Operating Profit (PBDIT)

294.86

336.51

-41.65

-12.38%

Interest

0.03

2.12

-2.09

-98.58%

Exceptional Items

-6.65

0.00

-6.65

Gross Profit (PBDT)

553.63

544.34

9.29

1.71%

Depreciation

38.03

22.73

15.30

67.31%

Profit Before Tax

250.15

311.66

-61.51

-19.74%

Tax

17.39

99.56

-82.17

-82.53%

Provisions and contingencies

0.00

Profit After Tax

222.62

212.10

10.52

4.96%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

222.62

212.10

10.52

4.96%

Share in Profit of Associates

0.00

Minority Interest

10.14

0.00

10.14

Other related items

0.00

Consolidated Net Profit

232.76

212.10

20.66

9.74%

Equity Capital

0.00

Face Value

0.00

Reserves

8,144.05

4,949.24

3,194.81

64.55%

Earnings per share (EPS)

27.58

27.29

0.29

1.06%

Diluted Earnings per share

27.58

27.29

0.29

1.06%

Operating Profit Margin (Excl OI)

12.46%

18.56%

0.00

-6.10%

Gross Profit Margin

14.52%

19.33%

0.00

-4.81%

PAT Margin

11.22%

12.26%

0.00

-1.04%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 198.43 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 56.32% vs -7.62% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 25.83% vs -36.45% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 23.28 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 337.55% vs 31.75% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 91.29% vs -19.51% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 28.53 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 890.30% vs 68.28% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.59% vs -3.01% in Dec 2024

Quarterly - Interest

No Interest in the last few periods

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.46%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

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