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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202550,517+25.29%
Dec 31, 202440,319+18.37%
Dec 31, 202334,062+16.21%
Dec 31, 202229,312+2.89%
Dec 31, 202128,489+5.22%
Dec 31, 202027,076+3.18%
Dec 31, 201926,241+16.30%
Dec 31, 201822,563+4.29%
Dec 31, 201721,634+11.66%
Dec 31, 201619,376+8.25%
Dec 31, 201517,899+8.59%
Dec 31, 201416,483+10.49%
Dec 31, 201314,918

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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