RankingsPricing
  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Total current assets

TOKUDEN CO.,LTD.JP:3437

Market cap
¥5.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,610+5.96%
Mar 31, 20247,182-2.99%
Mar 31, 20237,403-4.50%
Mar 31, 20227,752+17.22%
Mar 31, 20216,613-10.55%
Mar 31, 20207,393+8.18%
Mar 31, 20196,834+1.03%
Mar 31, 20186,764+6.35%
Mar 31, 20176,360+12.17%
Mar 31, 20165,670+6.29%
Mar 31, 20155,334

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 (%)