RankingsPricing
  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Toukei Computer Co.,Ltd.JP:4746

Market cap
¥77B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20242,805+8.02%
Dec 31, 20232,597+0.09%
Dec 31, 20222,594+3.89%
Dec 31, 20212,497+1.63%
Dec 31, 20202,457-2.35%
Dec 31, 20192,516+15.22%
Dec 31, 20182,184+5.72%
Dec 31, 20172,066+14.14%
Dec 31, 20161,810-4.85%
Dec 31, 20151,902+14.63%
Dec 31, 20141,659

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 (%)