RankingsPricing
  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. Cash from operations

TOKYO KIKAI SEISAKUSHO,LTD.【JP:6335】

Market cap
¥4.7B
P/E ratio
89.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-870-138.10%
Mar 31, 20242,284-58.27%
Mar 31, 20235,473-345.05%
Mar 31, 2022-2,233+31.56%
Mar 31, 2021-1,698-4947.32%
Mar 31, 202035-63.89%
Mar 31, 201997-104.45%
Mar 31, 2018-2,181+29.71%
Mar 31, 2017-1,681+943.16%
Mar 31, 2016-161-89.72%
Mar 31, 2015-1,568

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)