RankingsPricing
  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Total assets

Toukei Computer Co.,Ltd.JP:4746

Market cap
¥77B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202449,715+19.30%
Dec 31, 202341,674+17.56%
Dec 31, 202235,448+1.98%
Dec 31, 202134,761+3.85%
Dec 31, 202033,473+3.75%
Dec 31, 201932,265+16.99%
Dec 31, 201827,578+5.36%
Dec 31, 201726,176+14.71%
Dec 31, 201622,820+5.68%
Dec 31, 201521,594+5.38%
Dec 31, 201420,492

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 (%)