RankingsPricing
  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. Stockholders' equity

TOKYO KIKAI SEISAKUSHO,LTD.【JP:6335】

Market cap
¥4.6B
P/E ratio
86x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,270+1.74%
Mar 31, 20249,112+6.85%
Mar 31, 20238,527+6.59%
Mar 31, 20228,000-8.55%
Mar 31, 20218,748+2.42%
Mar 31, 20208,541-10.45%
Mar 31, 20199,537+7.26%
Mar 31, 20188,892-4.86%
Mar 31, 20179,345+4.48%
Mar 31, 20168,945-37.28%
Mar 31, 201514,262-1.91%
Mar 31, 201414,540

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 (%)