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

Toukei Computer Co.,Ltd. (4746)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202512,719+35.37%
Dec 31, 20249,396+23.43%
Dec 31, 20237,612+24.06%
Dec 31, 20226,136-2.16%
Dec 31, 20216,272-1.97%
Dec 31, 20206,398+6.21%
Dec 31, 20196,023+20.11%
Dec 31, 20185,015+10.41%
Dec 31, 20174,542+31.88%
Dec 31, 20163,444-6.79%
Dec 31, 20153,695-7.83%
Dec 31, 20144,009

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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