Rankings Pricing

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap

¥66.2B

P/E ratio

18.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,267	10,670	3,835	3,951	3,666	12,183	9,304	9,085	13,255	8,180	7,648
Marketable securities, current	-	8,997	-	2,999	13,999	12,999	3,000	13,998	1,000	-	4,116	120
Total current assets	-	47,877	58,272	54,661	58,629	58,657	56,460	58,464	59,614	61,740	55,719	58,018
Property, plant and equipment, net	-	19,154	19,408	16,954	16,633	16,618	17,918	20,336	25,945	28,841	28,343	27,739
Marketable securities, non-current	-	4,976	4,572	5,266	6,589	8,272	7,760	7,992	10,076	11,078	16,882	15,427
Total non-current assets	-	26,196	27,082	24,204	24,816	27,097	28,941	31,151	43,367	46,773	51,752	50,063
Total assets	-	74,074	85,354	78,866	83,446	85,755	85,401	89,616	102,982	108,513	107,471	108,081
Short-term debt	-	534	2,579	149	149	149	149	76	3,819	2,368	992	14,468
Total current liabilities	-	16,272	24,076	14,934	17,051	16,729	15,116	16,487	27,218	28,139	26,256	28,347
Long-term debt, non-current	-	641	578	897	711	534	350	1,750	4,830	6,821	5,952	5,134
Total non-current liabilities	-	6,862	8,470	7,794	7,753	7,570	7,526	8,269	11,291	14,435	12,666	11,306
Total liabilities	-	23,134	32,547	22,728	24,805	24,299	22,643	24,756	38,510	42,574	38,923	39,654
Common stock and paid-in capital	-	6,611	6,611	6,846	6,846	6,846	6,846	6,846	6,853	6,859	6,604	6,622
Retained earnings	-	43,584	46,958	50,055	52,104	54,723	56,156	57,891	58,103	59,025	59,214	60,406
Stockholders' equity	47,527	50,939	52,807	56,138	58,641	61,455	62,758	64,859	64,472	65,938	68,548	68,427

Raw aggregated data