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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-3,564+110.04%
Dec 31, 2024-1,697-52.89%
Dec 31, 2023-3,602+96.23%
Dec 31, 2022-1,836+12.89%
Dec 31, 2021-1,626+10.44%
Dec 31, 2020-1,472-2.29%
Dec 31, 2019-1,507-8.14%
Dec 31, 2018-1,640+23.87%
Dec 31, 2017-1,324-21.86%
Dec 31, 2016-1,695-4.02%
Dec 31, 2015-1,766-12.18%
Dec 31, 2014-2,010

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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