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  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-427-22.35%
Mar 31, 2024-550-63.20%
Mar 31, 2023-1,495-291.11%
Mar 31, 2022782+62.45%
Mar 31, 2021481-17.79%
Mar 31, 2020586-267.83%
Mar 31, 2019-349-247.00%
Mar 31, 2018237-75.70%
Mar 31, 2017977-1096.16%
Mar 31, 2016-98-200.08%
Mar 31, 201598

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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