| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.11B | 366.64B | 340.83B | 316.85B | 311.59B | 309.81B |
| Gross Profit | 64.46B | 63.52B | 50.00B | 44.67B | 49.91B | 51.76B |
| EBITDA | 25.43B | 24.41B | 15.05B | 11.96B | 17.27B | 18.04B |
| Net Income | 16.48B | 15.78B | 8.94B | 5.24B | 10.28B | 10.08B |
Balance Sheet | ||||||
| Total Assets | 222.27B | 228.66B | 210.00B | 198.45B | 194.15B | 194.42B |
| Cash, Cash Equivalents and Short-Term Investments | 126.76B | 136.58B | 120.95B | 118.16B | 123.53B | 124.84B |
| Total Debt | 2.23B | 11.00M | 10.00M | 14.00M | 19.00M | 26.00M |
| Total Liabilities | 88.73B | 94.91B | 88.39B | 83.16B | 80.73B | 88.91B |
| Stockholders Equity | 133.53B | 133.75B | 121.61B | 115.29B | 113.42B | 105.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 21.11B | 17.31B | 8.13B | 2.15B | 11.39B |
| Operating Cash Flow | 0.00 | 22.71B | 18.18B | 8.95B | 2.94B | 12.33B |
| Investing Cash Flow | 0.00 | -3.73B | -3.98B | -241.00M | -1.29B | -847.00M |
| Financing Cash Flow | 0.00 | -3.37B | -3.37B | -3.40B | -2.97B | -2.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥190.92B | 11.53 | ― | 2.33% | 6.74% | 55.77% | |
| ― | $110.99B | 6.83 | 16.86% | 2.89% | 48.91% | 52.49% | |
| ― | ¥99.10B | 13.29 | ― | 2.06% | 13.44% | 63.01% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | $196.43B | 19.22 | 24.25% | 2.23% | 5.63% | 22.43% | |
| ― | ¥200.15B | 16.33 | 15.36% | 1.59% | 2.21% | -70.44% | |
| ― | ¥164.13B | 8.69 | 16.39% | 2.67% | 7.21% | 112.45% |
Token Corporation has announced that HIKARI TSUSHIN, INC. has become classified as an Other Affiliated Company due to HIKARI TSUSHIN, INC.’s indirect holding of over 20% of Token Corporation’s voting rights through its subsidiaries. This change signifies a closer financial relationship between the two companies, potentially impacting Token Corporation’s strategic decisions and market positioning.
The most recent analyst rating on (JP:1766) stock is a Buy with a Yen17251.00 price target. To see the full list of analyst forecasts on Token Corporation stock, see the JP:1766 Stock Forecast page.
Token Corporation reported a 5% increase in net sales to ¥93,477 million for the three months ended July 31, 2025, with operating profit rising by 8.6% and ordinary profit by 8.9%. The profit attributable to owners of the parent increased by 19.8% to ¥4,217 million, reflecting strong financial performance. The equity-to-asset ratio improved to 60.1%, indicating a stable financial position. The company maintained its dividend forecast for the fiscal year ending April 30, 2026, with a total annual dividend of ¥360.00 per share, signaling confidence in its ongoing financial health and commitment to shareholder returns.