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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Toukei Computer Co.,Ltd.【JP:4746】

Market cap
¥82.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202511.8-2.32%
Dec 31, 202412.1-3.43%
Dec 31, 202312.5+6.10%
Dec 31, 202211.8+8.96%
Dec 31, 202110.8+15.21%
Dec 31, 20209.4-10.73%
Dec 31, 201910.5+4.05%
Dec 31, 201810.1+2.53%
Dec 31, 20179.9+1.02%
Dec 31, 20169.8-1.51%
Dec 31, 20159.9+8.42%
Dec 31, 20149.2

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 EPSAdjusted 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 (%)