Go Deep
Tokyo Communications Group,Inc.
Tokyo Communications Group,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,134 | 7.6 | 2.61 | 1.43 | 145.29 |
Tokyo Communications Group,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,201,742,000.0 | 1,596,444,000.0 | 1,511,735,000.0 | 1,531,134,000.0 |
| Net Profit | 123,612,000.0 | 11,495,000.0 | 75,669,000.0 | 109,142,000.0 |
| EPS | — | 1.1 | — | — |
Tokyo Communications Group,Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,219,055,000.0 | 5,861,558,000.0 | 6,219,251,000.0 | 5,071,918,000.0 | — |
| Net Profit | 230,425,000.0 | -413,539,000.0 | -204,561,000.0 | -265,256,000.0 | — |
| EPS | 22.9 | -41.0 | -20.4 | -26.9 | — |
Tokyo Communications Group,Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,671,802,000.0 | 3,751,445,000.0 | 4,995,486,000.0 | 3,884,705,000.0 | — |
| Total Liabilities | 2,781,616,000.0 | 2,986,276,000.0 | 3,250,164,000.0 | 3,005,559,000.0 | — |
| Total Equity | 791,237,000.0 | 568,617,000.0 | 970,878,000.0 | 869,243,000.0 | — |
Owes vs Owns
Tokyo Communications Group,Inc. owed ¥0.73 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.76× | 0.80× | 0.65× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Communications Group,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.0%Receivables 21.1%Fixed assets (tangible) 5.7%Intangible assets 31.1%Long-term investments 3.6%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 34.1%Long-term debt 11.4%Payables 5.1%Other liabilities 25.2%Shareholders' equity 24.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,138.6 | 771.1 | 1,436.0 | 898.2 |
| Receivables | 776.4 | 725.5 | 732.8 | 639.8 |
| Inventory | 4.9 | 36.5 | 46.6 | 14.2 |
| Fixed assets (tangible) | 208.7 | 214.3 | 231.4 | 224.9 |
| Intangible assets | 1,142.9 | 1,481.8 | 1,870.3 | 1,904.9 |
| Long-term investments | 130.6 | 259.2 | 362.5 | 20.0 |
| Other assets | 269.8 | 263.0 | 315.8 | 182.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,251.4 | 909.9 | 394.3 | 339.0 |
| Long-term debt | 420.2 | 832.4 | 1,555.3 | 1,515.5 |
| Payables | 185.6 | 115.7 | 72.5 | 63.2 |
| Other liabilities | 924.5 | 1,128.3 | 1,228.1 | 1,087.8 |
| Shareholders' equity | 890.2 | 765.2 | 1,745.3 | 879.1 |
| Net tangible assets | -351.6 | -913.2 | -899.5 | -1,035.7 |
Tokyo Communications Group,Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 376,284,000.0 | 129,132,000.0 | -45,203,000.0 | 257,220,000.0 | — |
| Investing Activities | 590,830,000.0 | 71,445,000.0 | 193,138,000.0 | -307,381,000.0 | — |
| Financing Activities | -606,314,000.0 | -868,242,000.0 | 355,912,000.0 | 36,406,000.0 | — |