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

TOKYO KIKAI SEISAKUSHO,LTD.【JP:6335】

Market cap
¥4.5B
P/E ratio
85.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,534+15.80%
Mar 31, 20242,188-3.67%
Mar 31, 20232,272+32.60%
Mar 31, 20221,713-33.19%
Mar 31, 20212,564+13.26%
Mar 31, 20202,264-32.60%
Mar 31, 20193,359-197.01%
Mar 31, 2018-3,462+18.58%
Mar 31, 2017-2,919-10.71%
Mar 31, 2016-3,269-278.08%
Mar 31, 20151,836

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 (%)