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  1. JP-listed companies
  2. TOKEN CORPORATION
  3. Financials
  4. Total non-current liabilities

TOKEN CORPORATION (1766)

Market cap
¥189.3B
P/E ratio
12.9x
Tokken Corporation develops apartments and rental properties while managing real estate leasing through subsidiaries, plus advertising, travel, and resort services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Apr 30, 202528,352+2.31%
Apr 30, 202427,713-3.02%
Apr 30, 202328,576+1.28%
Apr 30, 202228,216-3.60%
Apr 30, 202129,269+0.61%
Apr 30, 202029,092+2.30%
Apr 30, 201928,437+4.55%
Apr 30, 201827,199+2.26%
Apr 30, 201726,599+2.57%
Apr 30, 201625,932+6.39%
Apr 30, 201524,374

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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