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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. EBITDA

TOKYO ENERGY & SYSTEMS INC. (1945)

Market cap
¥63.7B
P/E ratio
17.8x
Tokyo Enesys designs and builds power generation facilities including nuclear, solar, and biomass plants, while also operating its own renewable energy projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,612-23.35%
Mar 31, 20246,017+17.09%
Mar 31, 20235,139+19.51%
Mar 31, 20224,300-12.81%
Mar 31, 20214,932+4.25%
Mar 31, 20204,731-18.59%
Mar 31, 20195,811+11.34%
Mar 31, 20185,219-24.29%
Mar 31, 20176,893-1.87%
Mar 31, 20167,024+8.24%
Mar 31, 20156,489

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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