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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. Repayments of term debt

TOKYO ENERGY & SYSTEMS INC. (1945)

Market cap
¥63.4B
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-868+0.00%
Mar 31, 2024-868+89.11%
Mar 31, 2023-459+503.95%
Mar 31, 2022-76-56.32%
Mar 31, 2021-174-4.92%
Mar 31, 2020-183+3.39%
Mar 31, 2019-177-4.32%
Mar 31, 2018-185+55.46%
Mar 31, 2017-119-61.61%
Mar 31, 2016-310+34.78%
Mar 31, 2015-230

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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