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  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Total cash & short-term investments

TAKAOKA TOKO CO., LTD. (6617)

Market cap
¥81.9B
P/E ratio
15.5x
Toko Takaoka manufactures power equipment, meters, energy solutions, and optical inspection systems, primarily serving Tokyo Electric Power Grid Company and other utilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,432-13.20%
Mar 31, 202415,475+45.18%
Mar 31, 202310,659-14.37%
Mar 31, 202212,448-17.68%
Mar 31, 202115,122+73.00%
Mar 31, 20208,741-27.35%
Mar 31, 201912,031+11.70%
Mar 31, 201810,771-12.35%
Mar 31, 201712,288-2.27%
Mar 31, 201612,574+4.63%
Mar 31, 201512,018

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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