Tokyo Plast International Limited | Small-cap | Consumer Cyclical
₹125.36
0.26%
| Tokyo Plast Stock Comparison:
Tokyo Plast vs Time TechnoplastTokyo Plast vs EPLTokyo Plast vs Uflex LimitedTokyo Plast vs TCPL PackagingTokyo Plast vs Mold-Tek PackagingTokyo Plast vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 182.1M
Gross Profit 85.8M 47.15%
Operating Income 7.5M 4.12%
Net Income 830.0K 0.46%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 418.3M
Shareholders Equity 615.5M
Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Tokyo Plast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i724.7M661.4M755.1M796.2M617.1M
Cost of Goods Sold i366.2M346.0M421.6M426.4M319.9M
Gross Profit i358.5M315.3M333.5M369.8M297.2M
Gross Margin % i49.5%47.7%44.2%46.4%48.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-79.9M91.6M108.3M61.1M
Other Operating Expenses i143.2M46.8M49.5M76.9M68.8M
Total Operating Expenses i143.2M126.8M141.1M185.2M129.9M
Operating Income i36.6M22.0M17.9M2.4M12.4M
Operating Margin % i5.1%3.3%2.4%0.3%2.0%
Non-Operating Items
Interest Income i-253.0K370.0K228.0K185.3K
Interest Expense i21.2M10.0M11.5M10.9M6.1M
Other Non-Operating Income-----
Pre-tax Income i17.1M12.8M1.9M-2.5M1.0M
Income Tax i4.0M2.8M3.1M-995.0K-160.5K
Effective Tax Rate % i23.2%21.9%166.2%0.0%-15.3%
Net Income i13.1M10.0M-1.2M-1.5M1.2M
Net Margin % i1.8%1.5%-0.2%-0.2%0.2%
Key Metrics
EBITDA i67.9M52.9M51.0M37.6M34.5M
EPS (Basic) i₹1.38₹1.06₹-0.13₹-0.16₹0.13
EPS (Diluted) i₹1.38₹1.06₹-0.13₹-0.16₹0.13
Basic Shares Outstanding i95224649501400950140095014009501400
Diluted Shares Outstanding i95224649501400950140095014009501400

Income Statement Trend

Tokyo Plast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.9M14.3M8.4M7.3M11.4M
Short-term Investments i16.2M10.0M14.6M-2.4M-2.4M
Accounts Receivable i148.3M161.3M131.7M166.0M214.4M
Inventory i165.3M161.1M193.4M234.4M191.5M
Other Current Assets105.9M92.6M99.0M132.2M143.7M
Total Current Assets i443.8M444.7M452.3M578.2M587.9M
Non-Current Assets
Property, Plant & Equipment i399.8M265.0M256.3M239.2M220.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets34.1M13.7M172.1M58.4M75.8M
Total Non-Current Assets i590.0M481.0M404.2M306.8M279.0M
Total Assets i1.0B925.7M856.5M885.1M866.8M
Liabilities
Current Liabilities
Accounts Payable i29.7M26.2M32.4M31.6M43.7M
Short-term Debt i248.3M171.2M115.7M153.3M144.2M
Current Portion of Long-term Debt-----
Other Current Liabilities42.9M1.7M584.0K1.3M796.8K
Total Current Liabilities i363.2M263.8M197.8M229.9M240.2M
Non-Current Liabilities
Long-term Debt i20.6M21.7M30.4M35.2M15.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-5.4M9.7M3.9M1.4M
Total Non-Current Liabilities i55.1M60.4M69.9M68.3M52.2M
Total Liabilities i418.3M324.2M267.7M298.2M292.4M
Equity
Common Stock i95.0M95.0M95.0M95.0M95.0M
Retained Earnings i-469.8M457.1M455.2M442.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i615.5M601.5M588.8M586.9M574.4M
Key Metrics
Total Debt i268.9M192.9M146.1M188.5M159.7M
Working Capital i80.6M180.8M254.5M348.4M347.7M

Balance Sheet Composition

Tokyo Plast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i17.1M12.8M1.9M-2.5M1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.8M26.5M132.6M4.5M-41.3M
Operating Cash Flow i33.7M49.1M145.6M12.6M-34.3M
Investing Activities
Capital Expenditures i-122.9M-112.2M-130.9M-32.9M-43.2M
Acquisitions i---00
Investment Purchases i---3.3M--20.0K
Investment Sales i401.0K2.9M0150.0K-
Investing Cash Flow i-122.5M-109.3M-134.3M-32.7M-43.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i77.0M59.3M-37.7M9.7M17.9M
Free Cash Flow i-69.7M-25.3M57.6M3.1M-32.7M
Net Change in Cash i-11.7M-819.0K-26.4M-10.4M-59.7M

Cash Flow Trend

Tokyo Plast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 115.78
Price to Book 1.93
Price to Sales 1.63
PEG Ratio -1.49

Profitability Ratios

Profit Margin 1.39%
Operating Margin 4.12%
Return on Equity 2.14%
Return on Assets 1.27%

Financial Health

Current Ratio 1.22
Debt to Equity 43.70
Beta 0.11

Per Share Data

EPS (TTM) ₹1.08
Book Value per Share ₹64.85
Revenue per Share ₹77.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tokyoplast1.2B115.781.932.14%1.39%43.70
Time Technoplast 100.6B24.923.4713.10%7.24%24.71
EPL 73.7B18.663.1215.22%9.15%34.02
Uflex Limited 42.0B29.410.571.92%1.97%112.95
TCPL Packaging 30.4B22.834.7422.22%7.47%101.18
Mold-Tek Packaging 26.5B39.684.139.49%8.05%28.43

Financial data is updated regularly. All figures are in the company's reporting currency.