Tokyo Koki Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'26

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

Net Sales

1,578.71

1,052.65

1,008.65

833.48

1,346.43

637.79

699.13

Other Operating Income

0.00

Total Operating income

1,578.71

1,052.65

1,008.65

833.48

1,346.43

637.79

699.13

Raw Material Cost

1,067.41

667.67

676.53

516.27

884.00

415.77

464.74

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.29

5.42

4.74

4.09

2.13

1.52

1.60

Selling and Distribution Expenses

368.03

376.56

357.47

290.62

331.38

287.79

270.78

Other Expenses

-0.53

-0.54

-0.47

-0.41

-0.21

-0.15

1.66

Total Expenditure (Excl Depreciation)

1,435.44

1,044.24

1,034.00

806.89

1,215.38

703.55

753.75

Operating Profit (PBDIT) excl Other Income

143.3

8.4

-25.4

26.6

131.1

-65.8

-54.6

Other Income

18.03

12.28

-0.35

-5.56

-0.57

4.88

6.88

Operating Profit (PBDIT)

176.96

35.12

-13.51

27.51

137.78

-51.99

-39.62

Interest

5.29

5.42

4.74

4.09

2.13

1.52

1.60

Exceptional Items

-9.07

-2.37

-7.32

-10.26

-2.17

6.89

-3.45

Gross Profit (PBDT)

511.30

384.98

332.12

317.20

462.44

222.03

234.39

Depreciation

15.65

14.43

12.20

6.49

7.29

8.90

8.13

Profit Before Tax

146.94

12.90

-37.77

6.67

126.20

-55.51

-52.80

Tax

-10.51

-0.89

10.18

-1.60

7.73

-41.29

14.45

Provisions and contingencies

0.00

Profit After Tax

133.88

21.91

-30.57

8.27

118.47

-14.22

-67.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

133.88

21.91

-30.57

8.27

118.47

-14.22

-67.25

Share in Profit of Associates

0.00

Minority Interest

23.58

-8.12

-17.38

0.00

Other related items

0.00

Consolidated Net Profit

157.46

13.79

-47.94

8.27

118.47

-14.22

-67.25

Equity Capital

0.00

Face Value

0.0

Reserves

1,789.70

1,649.28

1,616.90

1,642.42

1,624.51

1,496.54

1,500.07

Earnings per share (EPS)

18.77

3.07

-4.29

1.13

16.46

-1.99

-9.43

Diluted Earnings per share

18.77

3.07

-4.29

1.13

16.46

-1.99

-9.43

Operating Profit Margin (Excl OI)

9.08%

0.8%

-2.51%

3.19%

9.73%

-10.31%

-7.81%

Gross Profit Margin

10.3%

2.6%

-2.53%

1.58%

9.91%

-7.31%

-6.39%

PAT Margin

8.48%

2.08%

-3.03%

0.99%

8.8%

-2.23%

-9.62%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Feb 2026 is 49.98% vs 4.36% in Nov 2025

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2026 is 1,041.30% vs 128.81% in Nov 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2026 is 596.93% vs 272.73% in Nov 2025

Interest

QoQ Growth in quarter ended Feb 2026 is -1.85% vs 14.89% in Nov 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025

Compare Quarterly Results Of Tokyo Koki Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,578.71

1,203.83

374.88

31.14%

Other Operating Income

0.00

Total Operating income

1,578.71

1,203.83

374.88

31.14%

Raw Material Cost

1,067.41

1,078.78

-11.37

-1.05%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.29

14.29

-9.00

-62.98%

Selling and Distribution Expenses

368.03

120.48

247.55

205.47%

Other Expenses

-0.53

-1.43

0.90

62.94%

Total Expenditure (Excl Depreciation)

1,435.44

1,199.26

236.18

19.69%

Operating Profit (PBDIT) excl Other Income

143.27

4.57

138.70

3,035.01%

Other Income

18.03

-145.45

163.48

112.40%

Operating Profit (PBDIT)

176.96

-65.36

242.32

370.75%

Interest

5.29

14.29

-9.00

-62.98%

Exceptional Items

-9.07

-17.22

8.15

47.33%

Gross Profit (PBDT)

511.30

125.05

386.25

308.88%

Depreciation

15.65

75.52

-59.87

-79.28%

Profit Before Tax

146.94

-172.39

319.33

185.24%

Tax

-10.51

1.89

-12.40

-656.08%

Provisions and contingencies

0.00

Profit After Tax

133.88

-174.27

308.15

176.82%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

133.88

-174.27

308.15

176.82%

Share in Profit of Associates

0.00

Minority Interest

23.58

0.00

23.58

Other related items

0.00

Consolidated Net Profit

157.46

-174.27

331.73

190.35%

Equity Capital

0.00

Face Value

0.00

Reserves

1,789.70

2,973.72

-1,184.02

-39.82%

Earnings per share (EPS)

18.77

-78.37

97.14

123.95%

Diluted Earnings per share

18.77

-78.37

97.14

123.95%

Operating Profit Margin (Excl OI)

9.08%

0.38%

0.00

8.70%

Gross Profit Margin

10.30%

-8.05%

0.00

18.35%

PAT Margin

8.48%

-14.48%

0.00

22.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 157.87 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 49.98% vs 4.36% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 17.25% vs 36.26% in Feb 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 15.75 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 1,041.30% vs 128.81% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 32.91% vs 271.74% in Feb 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 15.89 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 596.93% vs 272.73% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 14.90% vs 1,269.31% in Feb 2025

Quarterly - Interest

Interest 0.53 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is -1.85% vs 14.89% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 152.38% vs 5.00% in Feb 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.08%

in Feb 2026

Figures in %

QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025

YoY Growth in quarter ended Feb 2026 has fallen from Feb 2025