RankingsPricing
  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Marketable securities, current

Toukei Computer Co.,Ltd.JP:4746

Market cap
¥77B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 2024309-30.81%
Dec 31, 2023447-41.19%
Dec 31, 2022761+65.30%
Dec 31, 2021460-66.36%
Dec 31, 20201,368+55.63%
Dec 31, 2019879+31.80%
Dec 31, 2018667+33.07%
Dec 31, 2017501+1038.01%
Dec 31, 201644-80.43%
Dec 31, 2015225+254.49%
Dec 31, 201463

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 (%)