Rankings Pricing

Tokyo Communications Group,Inc.JP:7359

Market cap

¥3.1B

P/E ratio

40.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	583	385	694	906	898	1,436	771
Marketable securities, current	-	63	-	-	-	-	-	-
Total current assets	-	922	721	1,273	1,628	1,677	2,412	1,689
Property, plant and equipment, net	-	42	42	64	76	60	64	49
Marketable securities, non-current	-	132	-	0	-	20	362	259
Total non-current assets	-	253	154	206	2,376	2,208	2,563	2,062
Total assets	-	1,175	874	1,479	4,004	3,885	4,975	3,751
Short-term debt	-	-	-	-	-	300	-	155
Long-term debt, current	-	-	-	-	250	339	394	560
Total current liabilities	-	219	271	527	813	1,049	1,259	1,794
Long-term debt, non-current	-	-	-	-	1,563	1,516	1,360	832
Total non-current liabilities	-	12	12	21	2,057	1,957	1,970	1,192
Total liabilities	-	231	283	547	2,870	3,006	3,230	2,986
Common stock and paid-in capital	-	189	188	940	472	472	755	756
Retained earnings	-	190	309	460	663	397	193	-221
Stockholders' equity	534	944	592	932	1,134	879	1,745	765

Raw aggregated data