Toukei Computer Co.,Ltd.

4746・Standard Market・Information & Communication

Official website

Toukei Computer Co.,Ltd.

4746・Standard Market・Information & Communication

Official website

Toukei Computer Co.,Ltd.4746

Reference Indicators

Market Cap

899¥100M

P/E (Forecast)

—

P/B

1.7x

Dividend Yield (Forecast)

3.60%

ROE

11.9%

EV/EBITDA

12.7x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	16,782	17,605	19,562	19,634	20,835
Cost of Sales	10,257	10,407	11,878	11,141	11,405
Gross Profit	6,524	7,197	7,684	8,492	9,430
SG&A Expenses	2,782	2,656	2,624	2,916	3,159
Operating Income	3,742	4,541	5,060	5,576	6,270
Non-operating Income	593	711	726	877	1,039
Non-operating Expenses	130	99	58	2	11
Ordinary Income	4,205	5,154	5,727	6,451	7,299
Extraordinary Income	175	754	364	320	675
Extraordinary Losses	73	982	343	307	174
Pre-tax Income	4,307	4,926	5,748	6,465	7,801
Income Taxes	1,299	1,516	1,780	1,969	2,427
Net Income	3,008	3,409	3,968	4,495	5,374
EBITDA	4,138	4,905	5,544	6,090	6,836
Gross Margin	38.9%	40.9%	39.3%	43.3%	45.3%
Operating Margin	22.3%	25.8%	25.9%	28.4%	30.1%
ROA	8.7%	9.6%	9.5%	9.0%	8.5%
ROE	10.8%	11.8%	12.6%	12.1%	11.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
情報処理・ソフトウェア開発業務	18,703	5,802	31.0%
機器販売業務	1,778	402	22.6%
リース等その他の業務	353	66	18.7%