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  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOKUDEN CO.,LTD. (3437)

Market cap
¥5.1B
P/E ratio
12.5x
Tokushu Electrode provides welding services, materials, and equipment to steel and automotive industries, specializing in hardfacing technology that extends equipment life.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,704-14.39%
Mar 31, 20241,990-19.50%
Mar 31, 20232,472-26.35%
Mar 31, 20223,356+30.88%
Mar 31, 20212,564+19.55%
Mar 31, 20202,145+30.78%
Mar 31, 20191,640-20.29%
Mar 31, 20182,058+6.71%
Mar 31, 20171,928+67.16%
Mar 31, 20161,154-14.84%
Mar 31, 20151,355

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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