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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

May'24

Net Sales

1,052.65

1,008.65

833.48

1,346.43

637.79

699.13

800.53

Other Operating Income

0.00

Total Operating income

1,052.65

1,008.65

833.48

1,346.43

637.79

699.13

800.53

Raw Material Cost

667.67

676.53

516.27

884.00

415.77

464.74

523.67

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.42

4.74

4.09

2.13

1.52

1.60

1.64

Selling and Distribution Expenses

376.56

357.47

290.62

331.38

287.79

270.78

253.70

Other Expenses

-0.54

-0.47

-0.41

-0.21

-0.15

1.66

0.70

Total Expenditure (Excl Depreciation)

1,044.24

1,034.00

806.89

1,215.38

703.55

753.75

786.05

Operating Profit (PBDIT) excl Other Income

8.4

-25.4

26.6

131.1

-65.8

-54.6

14.5

Other Income

12.28

-0.35

-5.56

-0.57

4.88

6.88

3.95

Operating Profit (PBDIT)

35.12

-13.51

27.51

137.78

-51.99

-39.62

26.21

Interest

5.42

4.74

4.09

2.13

1.52

1.60

1.64

Exceptional Items

-2.37

-7.32

-10.26

-2.17

6.89

-3.45

15.56

Gross Profit (PBDT)

384.98

332.12

317.20

462.44

222.03

234.39

276.86

Depreciation

14.43

12.20

6.49

7.29

8.90

8.13

7.78

Profit Before Tax

12.90

-37.77

6.67

126.20

-55.51

-52.80

32.35

Tax

-0.89

10.18

-1.60

7.73

-41.29

14.45

6.40

Provisions and contingencies

0.00

Profit After Tax

21.91

-30.57

8.27

118.47

-14.22

-67.25

25.95

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

21.91

-30.57

8.27

118.47

-14.22

-67.25

25.95

Share in Profit of Associates

0.00

Minority Interest

-8.12

-17.38

0.00

Other related items

0.00

Consolidated Net Profit

13.79

-47.94

8.27

118.47

-14.22

-67.25

25.95

Equity Capital

0.00

Face Value

0.0

Reserves

1,649.28

1,616.90

1,642.42

1,624.51

1,496.54

1,500.07

1,557.03

Earnings per share (EPS)

3.07

-4.29

1.13

16.46

-1.99

-9.43

3.59

Diluted Earnings per share

3.07

-4.29

1.13

16.46

-1.99

-9.43

3.59

Operating Profit Margin (Excl OI)

0.8%

-2.51%

3.19%

9.73%

-10.31%

-7.81%

1.81%

Gross Profit Margin

2.6%

-2.53%

1.58%

9.91%

-7.31%

-6.39%

5.01%

PAT Margin

2.08%

-3.03%

0.99%

8.8%

-2.23%

-9.62%

3.24%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Nov 2025 is 4.36% vs 21.01% in Aug 2025

Consolidate Net Profit

QoQ Growth in quarter ended Nov 2025 is 128.81% vs -677.11% in Aug 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Nov 2025 is 272.73% vs -139.88% in Aug 2025

Interest

QoQ Growth in quarter ended Nov 2025 is 14.89% vs 14.63% in Aug 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,052.65

1,230.08

-177.43

-14.42%

Other Operating Income

0.00

Total Operating income

1,052.65

1,230.08

-177.43

-14.42%

Raw Material Cost

667.67

1,124.47

-456.80

-40.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.42

12.58

-7.16

-56.92%

Selling and Distribution Expenses

376.56

126.12

250.44

198.57%

Other Expenses

-0.54

-1.26

0.72

57.14%

Total Expenditure (Excl Depreciation)

1,044.24

1,250.59

-206.35

-16.50%

Operating Profit (PBDIT) excl Other Income

8.41

-20.51

28.92

141.00%

Other Income

12.28

56.97

-44.69

-78.44%

Operating Profit (PBDIT)

35.12

114.57

-79.45

-69.35%

Interest

5.42

12.58

-7.16

-56.92%

Exceptional Items

-2.37

-0.78

-1.59

-203.85%

Gross Profit (PBDT)

384.98

105.61

279.37

264.53%

Depreciation

14.43

78.12

-63.69

-81.53%

Profit Before Tax

12.90

23.09

-10.19

-44.13%

Tax

-0.89

1.08

-1.97

-182.41%

Provisions and contingencies

0.00

Profit After Tax

21.91

22.01

-0.10

-0.45%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

21.91

22.01

-0.10

-0.45%

Share in Profit of Associates

0.00

Minority Interest

-8.12

0.00

-8.12

Other related items

0.00

Consolidated Net Profit

13.79

22.01

-8.22

-37.35%

Equity Capital

0.00

Face Value

0.00

Reserves

1,649.28

3,135.59

-1,486.31

-47.40%

Earnings per share (EPS)

3.07

9.90

-6.83

-68.99%

Diluted Earnings per share

3.07

9.90

-6.83

-68.99%

Operating Profit Margin (Excl OI)

0.80%

-1.67%

0.00

2.47%

Gross Profit Margin

2.60%

8.23%

0.00

-5.63%

PAT Margin

2.08%

1.79%

0.00

0.29%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 105.26 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 4.36% vs 21.01% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 65.04% vs -3.41% in Nov 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.38 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 128.81% vs -677.11% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 197.18% vs -114.16% in Nov 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 2.28 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 272.73% vs -139.88% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 140.07% vs -284.74% in Nov 2024

Quarterly - Interest

Interest 0.54 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 14.89% vs 14.63% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 260.00% vs -31.82% in Nov 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.80%

in Nov 2025

Figures in %

QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025

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