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Tokyo Printing Ink Mfg. Co., Ltd.
Tokyo Printing Ink Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,507 | 10.5 | 0.80 | 0.23 | 1,227.68 |
Tokyo Printing Ink Mfg. Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 81.6 | 35.1 |
Tokyo Printing Ink Mfg. Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 49,926,000,000.0 | 46,806,000,000.0 | 43,922,000,000.0 | 43,406,000,000.0 | — |
| Net Profit | 1,867,000,000.0 | 1,180,000,000.0 | 881,000,000.0 | 1,645,000,000.0 | — |
| EPS | 147.4 | 89.0 | 67.2 | 125.5 | — |
Tokyo Printing Ink Mfg. Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 53,418,000,000.0 | 50,832,000,000.0 | 52,466,000,000.0 | 47,797,000,000.0 |
| Total Liabilities | 21,488,000,000.0 | 21,003,000,000.0 | 23,070,000,000.0 | 20,533,000,000.0 |
| Total Equity | 31,717,000,000.0 | 29,629,000,000.0 | 29,205,000,000.0 | 27,093,000,000.0 |
Owes vs Owns
Tokyo Printing Ink Mfg. Co., Ltd. owed ¥0.40 for every ¥1 it owned in Mar 2026, down from ¥0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.44× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Printing Ink Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 20.7%Inventory 19.2%Fixed assets (tangible) 23.2%Intangible assets 1.3%Long-term investments 10.1%Other assets 17.5%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 6.0%Payables 18.8%Other liabilities 10.1%Shareholders' equity 59.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,231.0 | 3,697.0 | 3,736.0 | 3,375.0 |
| Receivables | 11,078.0 | 11,062.0 | 11,254.0 | 11,103.0 |
| Inventory | 10,265.0 | 9,540.0 | 9,862.0 | 9,493.0 |
| Fixed assets (tangible) | 12,397.0 | 12,915.0 | 12,198.0 | 12,048.0 |
| Intangible assets | 679.0 | 801.0 | 745.0 | 536.0 |
| Long-term investments | 5,413.0 | 4,486.0 | 4,986.0 | 4,071.0 |
| Other assets | 9,355.0 | 8,331.0 | 9,685.0 | 7,171.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,856.0 | 3,819.0 | 4,495.0 | 4,752.0 |
| Long-term debt | 3,195.0 | 2,912.0 | 2,881.0 | 2,631.0 |
| Payables | 10,051.0 | 9,800.0 | 11,128.0 | 9,713.0 |
| Other liabilities | 5,386.0 | 4,472.0 | 4,566.0 | 3,437.0 |
| Shareholders' equity | 31,930.0 | 29,829.0 | 29,396.0 | 27,264.0 |
| Net tangible assets | 31,038.0 | 28,828.0 | 28,460.0 | 26,557.0 |
Tokyo Printing Ink Mfg. Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,375,000,000.0 | 2,280,000,000.0 | 1,989,000,000.0 | -893,000,000.0 | — |
| Investing Activities | 98,000,000.0 | -1,178,000,000.0 | -1,281,000,000.0 | 2,461,000,000.0 | — |
| Financing Activities | -1,972,000,000.0 | -1,254,000,000.0 | -398,000,000.0 | -2,014,000,000.0 | — |