Pricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. Long-term debt, current

TOKYO PRINTING INK MFG. CO., LTD. (4635)

Market cap
¥18.7B
P/E ratio
8.9x
Tokyo Ink Co., Ltd. manufactures and sells printing inks, chemical products, and processed materials while also operating a real estate rental business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,319+23.85%
Mar 31, 20241,065-10.65%
Mar 31, 20231,192-23.05%
Mar 31, 20221,549-0.39%
Mar 31, 20211,555+9.51%
Mar 31, 20201,420-2.54%
Mar 31, 20191,457+3.41%
Mar 31, 20181,409+5.07%
Mar 31, 20171,341+0.52%
Mar 31, 20161,334+2.77%
Mar 31, 20151,298

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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