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

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥64.5B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,947-5.39%
Mar 31, 20242,058+22.43%
Mar 31, 20231,681+47.20%
Mar 31, 20221,142+37.92%
Mar 31, 2021828+1.85%
Mar 31, 2020813-17.80%
Mar 31, 2019989-2.47%
Mar 31, 20181,014-4.07%
Mar 31, 20171,057+1.93%
Mar 31, 20161,037+15.74%
Mar 31, 2015896

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 (%)