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Toukei Computer Co.,Ltd. (4746) Balance sheet

Market cap

¥82.4B

P/E ratio

14.4x

Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,519	1,494	1,135	1,526	2,007	1,535	1,628	2,034	3,008	3,037	2,201	2,807
Marketable securities, current	-	63	225	44	501	667	879	1,368	460	761	447	309	374
Accounts receivable, net	-	1,659	1,902	1,810	2,066	2,184	2,516	2,457	2,497	2,594	2,597	2,805	2,899
Total current assets	-	4,205	4,425	4,121	5,391	6,584	7,218	8,300	6,612	7,937	7,627	7,432	7,611
Property, plant and equipment, net	-	7,247	7,031	7,187	7,430	7,207	7,094	7,034	6,941	6,886	6,835	6,699	6,633
Marketable securities, non-current	-	8,981	10,076	11,466	13,292	13,702	17,726	17,872	20,866	20,079	26,705	35,176	48,428
Total non-current assets	-	16,287	17,169	18,699	20,786	20,994	25,047	25,173	28,149	27,511	34,047	42,284	55,625
Total assets	-	20,492	21,594	22,820	26,176	27,578	32,265	33,473	34,761	35,448	41,674	49,715	63,236
Total current liabilities	-	3,177	2,982	2,679	3,430	4,158	4,449	5,198	4,480	4,885	5,324	5,103	5,327
Total non-current liabilities	-	832	713	765	1,112	857	1,574	1,200	1,792	1,251	2,289	4,293	7,393
Total liabilities	-	4,009	3,695	3,444	4,542	5,015	6,023	6,398	6,272	6,136	7,612	9,396	12,719
Retained earnings	-	12,736	13,999	15,227	16,610	18,110	19,852	21,346	23,200	25,206	27,481	29,031	32,033
Stockholders' equity	14,918	16,483	17,899	19,376	21,634	22,563	26,241	27,076	28,489	29,312	34,062	40,319	50,517