RankingsPricing
  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. Marketable securities, non-current

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥64.5B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,427-8.62%
Mar 31, 202416,882+52.39%
Mar 31, 202311,078+9.94%
Mar 31, 202210,076+26.08%
Mar 31, 20217,992+2.99%
Mar 31, 20207,760-6.19%
Mar 31, 20198,272+25.54%
Mar 31, 20186,589+25.12%
Mar 31, 20175,266+15.18%
Mar 31, 20164,572-8.12%
Mar 31, 20154,976

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 (%)