RankingsPricing
  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. Total liabilities

TOKYO KIKAI SEISAKUSHO,LTD.【JP:6335】

Market cap
¥4.6B
P/E ratio
86x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,241-13.93%
Mar 31, 20246,089-4.86%
Mar 31, 20236,401+7.53%
Mar 31, 20225,952-23.49%
Mar 31, 20217,780-5.64%
Mar 31, 20208,245-3.15%
Mar 31, 20198,513-12.34%
Mar 31, 20189,712-8.90%
Mar 31, 201710,661+13.88%
Mar 31, 20169,362+27.37%
Mar 31, 20157,350

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 (%)