Pricing
  1. JP-listed companies
  2. Tokyo Communications Group,Inc.
  3. Financials
  4. Capital expenditures

Tokyo Communications Group,Inc.【JP:7359】

Market cap
¥2.5B
P/E ratio
22.9x
Tokyo Tsushin Group develops smartphone gaming apps with advertising revenue, operates phone fortune-telling platforms, and invests in metaverse technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-3+44.31%
Dec 31, 2024-2-65.70%
Dec 31, 2023-6-87.67%
Dec 31, 2022-46+116.62%
Dec 31, 2021-21+5.30%
Dec 31, 2020-20+66.53%
Dec 31, 2019-12+39.49%
Dec 31, 2018-9

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 (%)