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

Toukei Computer Co.,Ltd.JP:4746

Market cap
¥76.9B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202442,284+24.19%
Dec 31, 202334,047+23.76%
Dec 31, 202227,511-2.27%
Dec 31, 202128,149+11.82%
Dec 31, 202025,173+0.50%
Dec 31, 201925,047+19.30%
Dec 31, 201820,994+1.00%
Dec 31, 201720,786+11.16%
Dec 31, 201618,699+8.91%
Dec 31, 201517,169+5.41%
Dec 31, 201416,287

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 (%)