RankingsPricing
  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. Income before tax

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥64.5B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20253,342-35.88%
Mar 31, 20245,212+88.16%
Mar 31, 20232,770-14.95%
Mar 31, 20223,257-16.91%
Mar 31, 20213,920+0.54%
Mar 31, 20203,899-22.50%
Mar 31, 20195,031+15.50%
Mar 31, 20184,356-26.84%
Mar 31, 20175,954-2.02%
Mar 31, 20166,077+6.58%
Mar 31, 20155,702+98.12%
Mar 31, 20142,878-40.55%
Mar 31, 20134,841-5.21%
Mar 31, 20125,107

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 (%)