RankingsPricing
  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. Total assets

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥64.5B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025108,081+0.57%
Mar 31, 2024107,471-0.96%
Mar 31, 2023108,513+5.37%
Mar 31, 2022102,982+14.91%
Mar 31, 202189,616+4.94%
Mar 31, 202085,401-0.41%
Mar 31, 201985,755+2.77%
Mar 31, 201883,446+5.81%
Mar 31, 201778,866-7.60%
Mar 31, 201685,354+15.23%
Mar 31, 201574,074

Income Statement

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