Pricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,280+14.63%
Mar 31, 20241,989-322.73%
Mar 31, 2023-893-162.54%
Mar 31, 20221,428-26.47%
Mar 31, 20211,942+193.80%
Mar 31, 2020661-60.54%
Mar 31, 20191,675-29.32%
Mar 31, 20182,370+0.47%
Mar 31, 20172,359-5.03%
Mar 31, 20162,484+367.80%
Mar 31, 2015531

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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