Financials Tokyo Rope Mfg. Co., Ltd.

Stocks

5981

JP3579400007

Iron & Steel

Market Closed - Japan Exchange 02:30:00 2026-08-20 EDT			5-day change	1st Jan Change
1,970.00 ^JPY	+3.09%		+3.30%	+21.16%

08-10	Tokyo Rope Mfg. Co., Ltd. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-14	Tokyo Rope Mfg. Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Projected Income Statement: Tokyo Rope Mfg. Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	63,780	67,135	64,231	62,867	64,094	66,000	72,300	74,000
Change	-	5.26%	-4.33%	-2.12%	1.95%	2.97%	9.55%	2.35%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,621	3,305	3,901	3,585	4,849	4,800	5,000	5,300
Change	-	103.89%	18.03%	-8.1%	35.26%	-1.01%	4.17%	6%
Interest Paid	-271	-252	-233	-277	-392	-	-	-
Earnings before Tax (EBT) ¹	529	3,491	2,706	3,836	4,056	5,400	5,600	5,900
Change	-	559.92%	-22.49%	41.76%	5.74%	33.14%	3.7%	5.36%
Net income ¹	1,306	3,783	2,040	3,247	3,481	3,600	3,750	3,950
Change	-	189.66%	-46.07%	59.17%	7.21%	3.42%	4.17%	5.33%
Announcement Date	5/12/22	5/12/23	5/13/24	5/13/25	5/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	14,055	15,244	16,351	18,130	15,926	16,288	17,956	16,965	15,598	14,980	17,474	16,179	14,917	14,871	16,539	16,540	14,418	15,942	16,246	17,488	15,260	16,240	17,200	17,300
Change	-	8.46%	7.26%	10.88%	-12.16%	2.27%	10.24%	-5.52%	-8.06%	-3.96%	16.65%	-7.41%	-7.8%	-0.31%	11.22%	0.01%	-12.83%	10.57%	1.91%	7.64%	-12.74%	6.42%	5.91%	0.58%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	67	375	325	854	746	466	1,037	1,056	614	570	1,255	1,462	610	560	860	1,555	748	665	1,399	2,037	620	880	1,500	1,800
Change	-	459.7%	-13.33%	162.77%	-12.65%	-37.53%	122.53%	1.83%	-41.86%	-7.17%	120.18%	16.49%	-58.28%	-8.2%	53.57%	80.81%	-51.9%	-11.1%	110.38%	45.6%	-69.56%	41.94%	70.45%	20%
Charge d'intérêts	-69	-	-69	-	-61	-	-65	-	-65	-	-55	-	-57	-	-76	-	-115	-	-78	-	-100	-	-	-
Earnings before Tax (EBT) ¹	157	440	178	-246	954	613	1,034	890	809	461	1,140	296	942	562	830	1,502	801	1,178	1,377	700	813	949	1,303	2,297
Change	-	180.25%	-59.55%	-238.2%	487.8%	-35.74%	68.68%	-13.93%	-9.1%	-43.02%	147.29%	-74.04%	218.24%	-40.34%	47.69%	80.96%	-46.67%	47.07%	16.89%	-49.16%	16.14%	16.73%	37.3%	76.29%
Net income ¹	154	384	80	688	746	476	710	1,851	688	329	1,015	8	793	458	657	1,339	673	1,053	1,129	626	607	693	1,555	745
Change	-	149.35%	-79.17%	760%	8.43%	-36.19%	49.16%	160.7%	-62.83%	-52.18%	208.51%	-99.21%	9,812.5%	-42.24%	43.45%	103.81%	-49.74%	56.46%	7.22%	-44.55%	-3.04%	14.17%	124.39%	-52.09%
Announcement Date	8/11/21	11/12/21	2/10/22	5/12/22	8/10/22	11/10/22	2/9/23	5/12/23	8/10/23	11/10/23	2/9/24	5/13/24	8/8/24	11/12/24	2/12/25	5/13/25	8/12/25	11/12/25	2/12/26	5/14/26	8/10/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	34,481	32,214	34,921	30,578	33,653	29,788	33,079	30,360	33,734	31,500	34,500
Change	-	-6.57%	8.4%	-12.44%	10.06%	-11.48%	11.05%	-8.22%	11.11%	-6.62%	9.52%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,179	1,212	2,093	1,184	2,717	1,170	2,415	1,413	3,436	1,500	3,300
Change	-	2.8%	72.69%	-43.43%	129.48%	-56.94%	106.41%	-41.49%	143.17%	-56.34%	120%
Charge d'intérêts	-	-126	-	-124	-	-117	-	-205	-	-	-
Earnings before Tax (EBT) ¹	-68	1,567	1,924	1,270	1,436	1,504	2,332	1,979	2,077	1,800	3,600
Change	-	2,404.41%	22.78%	-33.99%	13.07%	4.74%	55.05%	-15.14%	4.95%	-13.34%	100%
Net income ¹	768	1,222	2,561	1,017	1,023	1,251	1,996	1,726	1,755	1,300	2,300
Change	-	59.11%	109.57%	-60.29%	0.59%	22.29%	59.55%	-13.53%	1.68%	-25.93%	76.92%
Announcement Date	5/12/22	11/10/22	5/12/23	11/10/23	5/13/24	11/12/24	5/13/25	11/12/25	5/14/26	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Tokyo Rope Mfg. Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	21,625	20,665	18,501	18,424	16,360	-	-	-
Change	-	-4.44%	-10.47%	-0.42%	-11.2%	-	-	-
Announcement Date	5/12/22	5/12/23	5/13/24	5/13/25	5/14/26	-	-	-

Estimates

Cash Flow Forecast: Tokyo Rope Mfg. Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	1,314	1,977	1,388	1,856	2,306	3,500	3,500	3,500
Change	-	50.46%	-29.79%	33.72%	24.25%	51.78%	0%	0%
Free Cash Flow (FCF) ¹	-	1,149	2,044	222	3,079	-	-	-
Change	-	-	77.89%	-89.14%	1,286.94%	-100%	-	-
Announcement Date	5/12/22	5/12/23	5/13/24	5/13/25	5/14/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Tokyo Rope Mfg. Co., Ltd.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	2.54%	4.92%	6.07%	5.7%	7.57%	7.27%	6.92%	7.16%
EBT Margin (%)	-	0.83%	5.2%	4.21%	6.1%	6.33%	8.18%	7.75%	7.97%
Net margin (%)	-	2.05%	5.63%	3.18%	5.16%	5.43%	5.45%	5.19%	5.34%
FCF margin (%)	-	-	1.71%	3.18%	0.35%	4.8%	-	-	-
FCF / Net Income (%)	-	-	30.37%	100.2%	6.84%	88.45%	-	-	-
Profitability
ROA	0.52%	1.21%	2.28%	2.79%	2.58%	3.44%	-	-	-
ROE	0.02%	1.85%	11.92%	5.42%	9.11%	8.94%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	7.23x	5.54x	3.87x	3.1x	3.32x	2.45x	-	-	-
Debt / Free cash flow	8.93x	2,306.67x	63.34x	38.06x	155.64x	7.9x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.06%	2.94%	2.16%	2.95%	3.6%	5.3%	4.84%	4.73%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	172.06%	67.91%	836.04%	74.89%	-	-	-
Items per share
Cash flow per share ¹	-	222.5	370.8	257.4	330.4	340.2	-	-	-
Change	-	-	66.63%	-30.59%	28.4%	2.96%	-	-	-
Dividend per Share ¹	-	20	35	40	64	70	70	72	74
Change	-	-	75%	14.29%	60%	9.38%	0%	2.86%	2.78%
Book Value Per Share ¹	-	1,582	1,948	2,187	2,353	2,671	-	-	-
Change	-	-	23.14%	12.26%	7.6%	13.53%	-	-	-
EPS ¹	-	81.08	234.9	128.1	205.8	223.7	233.5	243.2	256.2
Change	-	-	189.69%	-45.46%	60.63%	8.73%	4.37%	4.15%	5.35%
Nbr of stocks (in thousands)	-	16,123	15,937	15,808	15,592	15,420	15,420	15,420	15,420
Announcement Date	-	5/12/22	5/12/23	5/13/24	5/13/25	5/14/26	-	-	-