RankingsPricing
  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Cash from operations

TOKUDEN CO.,LTD.JP:3437

Market cap
¥5.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-108-134.99%
Mar 31, 2024309+262.76%
Mar 31, 202385-90.13%
Mar 31, 2022862+34.46%
Mar 31, 2021641-5.89%
Mar 31, 2020681+156.28%
Mar 31, 2019266-26.86%
Mar 31, 2018363-64.25%
Mar 31, 20171,017-3588.74%
Mar 31, 2016-29-112.23%
Mar 31, 2015238

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 (%)