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

TOKUDEN CO.,LTD.JP:3437

Market cap
¥5.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,234-12.63%
Mar 31, 20241,413+13.61%
Mar 31, 20231,244+73.08%
Mar 31, 2022718-1.40%
Mar 31, 2021729-1.94%
Mar 31, 2020743+1.40%
Mar 31, 2019733-2.17%
Mar 31, 2018749-1.84%
Mar 31, 2017763-12.17%
Mar 31, 2016869+0.40%
Mar 31, 2015865

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 (%)