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  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYO KIKAI SEISAKUSHO,LTD. (6335)

Market cap
¥5.6B
P/E ratio
9.2x
Tokyo Kikai Seisakusho manufactures printing machinery and press control systems, serving the printing and newspaper industries with equipment sales and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20267,977+5.58%
Mar 31, 20257,555-11.21%
Mar 31, 20248,509+36.02%
Mar 31, 20236,256+174.39%
Mar 31, 20222,280-31.40%
Mar 31, 20213,324-27.36%
Mar 31, 20204,575-2.37%
Mar 31, 20194,686+9.34%
Mar 31, 20184,286-30.15%
Mar 31, 20176,136-18.11%
Mar 31, 20167,492-4.42%
Mar 31, 20157,839

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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